Einzelwerte AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

ETF

A2DR4M

LU1602144906

18MM

Markt geschlossen - BOERSE MUENCHEN 21:47:22 04.06.2024 % 5 Tage % 1. Jan.
592 EUR -0.05% Intraday Chart für AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR -0.72% +1.35%

Zusammensetzung des AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR

Gewichtung
24.95 HKD +0.20%0.00%+17.69%-.--%
59.8 HKD +1.53%-0.99%-12.12%-.--%
4.34 AUD +2.84%+1.76%-6.57%-.--%
14.27 AUD -0.83%-0.56%+4.62%-.--%
4.64 AUD +1.98%+3.11%+4.27%-.--%
3.19 AUD +1.59%+3.24%+6.69%-.--%
46.51 AUD +0.41%-0.29%-17.55%5,22%
18.11 AUD +0.56%+3.66%+22.28%5,21%
16.66 AUD +0.42%+3.70%+3.45%5,02%
323.9 AUD +1.12%+2.99%+8.46%4,93%
14.38 AUD +1.30%+3.38%+5.81%4,91%
16.15 AUD +1.32%+1.64%+16.53%4,88%
12.84 AUD +1.87%+3.72%-6.42%4,81%
26.72 AUD +0.91%+2.18%+9.55%3,24%
109.9 HKD -0.09%-0.45%+20.70%3,07%
63.74 AUD +1.35%+2.42%+1.17%3,05%
24.3 AUD +1.08%+0.83%-24.25%3,05%
69.94 AUD -1.24%-5.06%-0.09%2,83%
2 SGD +1.52%+2.56%-2.91%2,82%
2.67 SGD +1.52%+1.91%-11.88%2,79%
3.695 AUD -1.47%-4.64%-6.33%2,59%
9.66 SGD +0.62%+0.62%-1.73%2,22%
2.025 AUD +2.27%+4.10%-2.87%2,09%
7.005 AUD +3.32%+3.62%-8.66%1,99%
18.34 AUD -0.70%+0.55%+14.93%1,93%
2.71 SGD +1.88%+1.88%-14.24%1,90%
26.45 HKD +0.57%+0.38%-12.54%1,85%
6.55 NZD -3.11%+6.16%+18.23%1,73%
8.58 HKD +1.06%-1.49%+1.06%1,47%
70.15 HKD +1.23%+1.89%+6.13%1,24%
34 NZD +2.87%-5.71%-4.23%1,19%
6.61 NZD -1.05%+2.80%+0.15%1,08%
14.66 HKD +0.96%+3.38%-7.09%0,89%
5.64 SGD +0.18%-5.38%-15.34%0,84%
7.67 HKD +1.86%+2.82%-29.60%0,68%
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ETF Ratings

Beschreibung

ISIN Code LU1602144906
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.04.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 311 M€
Volumen 1M 314 M€
Volumen 3M 290 M€
Volumen 6M 291 M€
Volumen 12M 437 M€
  1. Börse
  2. ETF
  3. A2DR4M ETF
  4. Einzelwerte AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - EUR
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