Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
A2JSDD
LU1861138961
AMEI
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
49.5 EUR | -0.36% | -0.45% | +4.63% |
Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
864 TWD | +2.73% | +4.73% | +45.70% | 5,59% | ||
120.6 HKD | -0.66% | -1.07% | +47.25% | 3,84% | ||
9’425 IDR | +0.53% | -1.31% | +0.27% | 2,34% | ||
3’898 ZAR | -1.01% | -2.54% | +24.63% | 2,29% | ||
214.2 HKD | -1.29% | -3.95% | -0.09% | 2,15% | ||
196 MXN | 0.00% | -3.55% | -11.31% | 2,07% | ||
2’367 INR | +2.45% | +0.74% | -11.13% | 1,95% | ||
167.5 MXN | 0.00% | -3.73% | -1.93% | 1,86% | ||
1’348 INR | +0.27% | +4.84% | +30.47% | 1,86% | ||
2’521 INR | -0.06% | +11.06% | +45.78% | 1,64% | ||
79’100 KRW | -3.06% | -0.63% | +46.21% | 1,52% | ||
1’700 INR | +0.19% | +3.30% | -10.89% | 1,47% | ||
383’000 KRW | -0.39% | -4.84% | -23.25% | 1,27% | ||
13.73 QAR | -0.87% | -1.36% | -16.94% | 1,25% | ||
2’886 INR | +1.19% | +0.68% | -15.18% | 1,21% | ||
182’600 KRW | -0.33% | -0.98% | -18.48% | 1,17% | ||
47’850 KRW | -2.15% | +0.74% | +19.18% | 1,16% | ||
37.9 TWD | +0.40% | +5.13% | +33.69% | 1,14% | ||
298.7 ZAR | -1.16% | -3.66% | +7.54% | 1,10% | ||
12.06 AED | 0.00% | -2.11% | -13.61% | 1,09% | ||
68.9 ZAR | -0.75% | +4.00% | -6.27% | 1,07% | ||
59.25 THB | +1.28% | -2.87% | +5.80% | 1,06% | ||
73.5 TWD | +0.82% | +3.23% | +13.43% | 1,04% | ||
62’300 KRW | -1.74% | +1.47% | +43.55% | 0,99% | ||
37.14 USD | -3.03% | -5.38% | -12.47% | 0,93% | ||
56 TWD | +1.08% | +3.13% | +22.40% | 0,92% | ||
16.08 AED | +0.50% | -2.55% | -18.13% | 0,91% | ||
40.55 TWD | -0.12% | +0.12% | +3.44% | 0,86% | ||
188.6 ZAR | -0.73% | +1.41% | -9.35% | 0,82% | ||
427.9 ZAR | +0.11% | -2.98% | +0.29% | 0,81% | ||
28.2 PHP | -2.76% | +3.68% | -14.29% | 0,80% | ||
24.6 TWD | -1.20% | -1.60% | -8.89% | 0,80% | ||
185.5 INR | -1.90% | -0.96% | +49.96% | 0,80% | ||
163.3 USD | -1.44% | -4.07% | +8.91% | 0,78% | ||
45’800 KRW | -0.33% | -1.82% | -16.02% | 0,74% | ||
5’267 INR | +1.72% | +2.46% | -1.33% | 0,73% | ||
166.7 MXN | 0.00% | -2.43% | -10.09% | 0,72% | ||
28.5 TWD | -1.21% | +2.15% | +10.47% | 0,69% | ||
131 ZAR | +1.59% | +3.73% | +3.66% | 0,69% | ||
614 TWD | -0.16% | -1.13% | -13.40% | 0,69% | ||
20.49 BRL | -0.92% | 0.00% | -10.72% | 0,68% | ||
554 INR | +2.72% | -0.10% | -0.57% | 0,66% | ||
575.8 MXN | 0.00% | -2.61% | +15.75% | 0,66% | ||
4.19 MYR | 0.00% | +0.48% | -2.33% | 0,65% | ||
16.52 HKD | +0.98% | -1.78% | -21.33% | 0,62% | ||
6.51 HKD | -0.91% | -3.27% | -10.33% | 0,62% | ||
Beschreibung
ISIN Code | LU1861138961 |
---|---|
Verwaltungsgebühren | 0.25% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | 100% MSCI EM SRI FILTERED PAB Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.01.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 197 M€ |
---|---|
Volumen 1M | 1 212 M€ |
Volumen 3M | 1 122 M€ |
Volumen 6M | 1 129 M€ |
Volumen 12M | 1 056 M€ |
- Börse
- ETF
- A2JSDD ETF
- Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD