AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 43.43 GBX | -0.41% |
|
+0.11% | 0.00% |
Zusammensetzung des AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’040 TWD | 0.00% | +0.48% | +75.38% | 6,52% | ||
| 378.4 HKD | -3.02% | -0.63% | +28.95% | 3,86% | ||
| 86’700 KRW | +2.73% | -0.80% | +10.45% | 3,66% | ||
| 3’160 INR | -1.07% | -0.64% | +22.25% | 1,42% | ||
| 117.9 HKD | -1.01% | +2.79% | +43.96% | 1,29% | ||
| 1’241 INR | +0.93% | -0.54% | +24.58% | 0,93% | ||
| 1’726 INR | +1.10% | +4.25% | +11.96% | 0,87% | ||
| 1’625 INR | +0.15% | -0.77% | -4.99% | 0,81% | ||
| 5.49 HKD | -2.31% | +1.86% | +17.85% | 0,77% | ||
| 230’000 KRW | -1.29% | -1.50% | +62.54% | 0,72% | ||
| 62.99 BRL | +0.11% | -0.17% | -18.41% | 0,66% | ||
| 216.5 TWD | +0.23% | -4.42% | +107.18% | 0,64% | ||
| 138 USD | -3.11% | +2.46% | -5.69% | 0,61% | ||
| 4’170 INR | +0.02% | +4.63% | +9.93% | 0,58% | ||
| 82.9 SAR | +0.12% | +2.72% | -4.05% | 0,57% | ||
| 10’050 IDR | -0.25% | 0.00% | +6.91% | 0,52% | ||
| 3’667 ZAR | -0.17% | +3.28% | +17.23% | 0,51% | ||
| 1’355 TWD | -0.37% | -4.58% | +33.50% | 0,49% | ||
| 38.5 BRL | +0.92% | +0.16% | +3.38% | 0,47% | ||
| 16.1 MXN | -0.86% | +1.64% | +2.29% | 0,46% | ||
| 386’000 KRW | -1.53% | +2.25% | -22.72% | 0,45% | ||
| 240.4 HKD | -1.56% | +2.21% | +12.13% | 0,42% | ||
| 37.25 SAR | +1.09% | +3.04% | -3.49% | 0,42% | ||
| 33.59 BRL | +0.39% | +2.19% | -1.12% | 0,41% | ||
| 1’301 INR | -0.51% | +0.98% | +18.02% | 0,41% | ||
| 3.46 HKD | -2.26% | 0.00% | +16.44% | 0,41% | ||
| 2’711 INR | +3.52% | +4.80% | +1.89% | 0,39% | ||
| 4’820 IDR | -1.63% | +1.47% | -15.81% | 0,38% | ||
| 4.39 HKD | -1.35% | +1.86% | +14.92% | 0,38% | ||
| 28.2 SAR | +0.36% | +0.36% | -14.39% | 0,37% | ||
| 377’500 KRW | -0.66% | -1.05% | -20.02% | 0,37% | ||
| 1’464 INR | +1.90% | +2.05% | +41.79% | 0,36% | ||
| 1’814 INR | -1.63% | -1.78% | -4.90% | 0,36% | ||
| 7’045 INR | -0.27% | -0.32% | -3.86% | 0,36% | ||
| 3’639 INR | -0.31% | -0.70% | +3.17% | 0,35% | ||
| 16.34 HKD | -0.73% | -0.49% | +4.62% | 0,35% | ||
| 0.869 KWD | +0.58% | +1.64% | +2.07% | 0,35% | ||
| 147.9 MXN | -1.10% | +0.35% | -13.40% | 0,34% | ||
| 323 TWD | -0.92% | +1.10% | +43.88% | 0,34% | ||
| 31.46 USD | -2.05% | +3.32% | -25.85% | 0,34% | ||
| 205.5 MXN | -0.61% | +3.89% | -7.02% | 0,34% | ||
Beschreibung
| ISIN Code | LU1737652583 |
|---|---|
| Verwaltungsgebühren | 0.20% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Emerging Markets Net Total Return Index - USD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
19.12.2017
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 451 M€ |
|---|---|
| Volumen 1M | 458 M€ |
| Volumen 3M | 431 M€ |
| Volumen 6M | 460 M€ |
| Volumen 12M | 453 M€ |
- Börse
- ETF
- A2H9Q0 ETF
- Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D) - EUR
