Einzelwerte AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR (C) - USD
ETF
A2JSDD
LU1861138961
EMSRI
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
47.36 EUR | -1.30% | -2.67% | +0.13% |
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
| |
---|---|---|---|---|---|---|
821 TWD | -2.03% | -5.31% | +38.45% | 5,59% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 3,84% | ||
9’250 IDR | +2.78% | -1.86% | -1.60% | 2,34% | ||
3’728 ZAR | -2.10% | -4.44% | +19.19% | 2,29% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 2,15% | ||
194.5 MXN | -1.62% | +0.24% | -11.97% | 2,07% | ||
2’329 INR | -0.89% | -1.74% | -12.57% | 1,95% | ||
161.4 MXN | +3.69% | -1.87% | -5.50% | 1,86% | ||
1’372 INR | -0.40% | -1.21% | +32.82% | 1,86% | ||
2’506 INR | +0.51% | -2.85% | +44.92% | 1,64% | ||
79’400 KRW | +0.89% | +3.25% | +46.77% | 1,52% | ||
1’680 INR | -0.65% | -1.37% | -11.97% | 1,47% | ||
351’500 KRW | +0.29% | -10.79% | -29.56% | 1,27% | ||
13.5 QAR | +4.17% | -.--% | -18.33% | 1,25% | ||
2’881 INR | -0.09% | +0.22% | -15.32% | 1,21% | ||
170’200 KRW | -0.12% | -4.92% | -24.02% | 1,17% | ||
47’150 KRW | +2.50% | -0.53% | +17.43% | 1,16% | ||
35.4 TWD | +0.28% | -4.45% | +24.87% | 1,14% | ||
292.7 ZAR | -2.22% | -0.92% | +5.36% | 1,10% | ||
11.6 AED | -1.53% | -2.03% | -16.91% | 1,09% | ||
65 ZAR | +0.81% | -4.90% | -11.58% | 1,07% | ||
57.5 THB | -.--% | -1.71% | +2.68% | 1,06% | ||
73.4 TWD | +2.09% | +0.14% | +13.27% | 1,04% | ||
61’700 KRW | +1.31% | +0.98% | +42.17% | 0,99% | ||
35.76 USD | +0.82% | +0.06% | -15.72% | 0,93% | ||
56.2 TWD | +1.08% | +2.37% | +22.84% | 0,92% | ||
16.1 AED | +3.87% | +4.55% | -18.02% | 0,91% | ||
39.05 TWD | +0.39% | -2.38% | -0.38% | 0,86% | ||
179.2 ZAR | +1.70% | -5.01% | -13.90% | 0,82% | ||
415.8 ZAR | -1.46% | +0.43% | -2.53% | 0,81% | ||
26.95 PHP | +3.45% | -2.00% | -18.09% | 0,80% | ||
23.75 TWD | -0.42% | -1.04% | -12.04% | 0,80% | ||
179.2 INR | -0.80% | -2.05% | +44.83% | 0,80% | ||
165.3 USD | +1.14% | +0.12% | +10.26% | 0,78% | ||
43’300 KRW | -0.80% | -2.59% | -20.26% | 0,74% | ||
5’180 INR | -0.36% | -1.16% | -2.97% | 0,73% | ||
173.1 MXN | +5.58% | +6.11% | -6.66% | 0,72% | ||
28.6 TWD | +3.25% | +1.06% | +10.85% | 0,69% | ||
129.8 ZAR | +0.03% | -0.90% | +2.72% | 0,69% | ||
614 TWD | +2.33% | +1.49% | -13.40% | 0,69% | ||
19.71 BRL | -0.20% | -3.00% | -14.12% | 0,68% | ||
545.1 INR | -1.10% | -2.33% | -2.17% | 0,66% | ||
570.6 MXN | -0.03% | +2.39% | +14.69% | 0,66% | ||
4.1 MYR | +0.49% | -1.68% | -4.43% | 0,65% | ||
14.36 HKD | -3.23% | -6.14% | -31.62% | 0,62% | ||
6.63 HKD | -0.90% | +3.76% | -8.68% | 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