Einzelwerte AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

ETF

A3C6EU

LU2402389261

APXJ

Realtime BOERSE MUENCHEN 18:47:26 23.05.2024 % 5 Tage % 1. Jan.
9.251 EUR -0.33% Intraday Chart für AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR -0.58% +2.80%

Zusammensetzung des AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR

Gewichtung
48.24 AUD +2.27%-11.73%-14.60%5,22%
18.05 AUD +1.06%+2.44%+21.88%5,21%
16.28 AUD +0.87%+0.49%+1.06%5,02%
322 AUD +1.57%-2.97%+7.82%4,93%
14.39 AUD +0.98%+0.28%+5.81%4,91%
16.11 AUD -0.31%-0.68%+16.32%4,88%
12.75 AUD +1.43%+3.74%-7.00%4,81%
61.65 HKD -1.04%-1.99%-9.40%4,26%
3.16 AUD -0.94%-0.32%+5.69%4,18%
14.2 AUD -3.34%-2.94%+4.03%3,67%
25.35 HKD -0.98%+1.00%+19.58%3,56%
27.16 AUD +0.70%+1.12%+11.36%3,24%
112.3 HKD -2.52%+4.17%+23.34%3,07%
63.5 AUD -0.08%+0.78%+0.70%3,05%
25.44 AUD +3.63%-4.68%-20.70%3,05%
76.73 AUD -2.17%-0.09%+9.61%2,83%
1.99 SGD 0.00%+2.05%-3.40%2,82%
2.66 SGD +0.76%+2.31%-12.21%2,79%
4.5 AUD -0.44%-3.23%+1.12%2,73%
4 AUD -1.48%+0.50%+1.27%2,59%
9.47 SGD +0.21%+2.93%-3.66%2,22%
2.03 AUD -0.49%-2.87%-2.87%2,09%
4.32 AUD -1.14%+1.41%-6.90%2,09%
6.98 AUD -1.13%-0.71%-9.11%1,99%
18.69 AUD +0.48%+0.38%+17.25%1,93%
2.65 SGD -1.12%+1.53%-16.14%1,90%
28.5 HKD -1.38%-0.18%-5.94%1,85%
6.21 NZD +0.16%+3.33%+12.09%1,73%
8.89 HKD -0.45%+1.48%+4.71%1,47%
70.05 HKD -1.48%+1.08%+5.98%1,24%
35.29 NZD +1.41%+1.55%-0.59%1,19%
6.42 NZD +0.78%0.00%-2.73%1,08%
15 HKD -1.19%-1.83%-5.06%0,89%
5.91 SGD +1.03%+1.90%-11.13%0,84%
7.98 HKD -2.21%0.00%-26.65%0,68%
7.AIsPZ2ldrppRmbBbCjVPOXzU6YFtua7nW5v310ALg3M.UOZiODsM3sII7PRpXFwVTAjhi_c6jOfRMdmtvRBGukYt-3dVAGzD4iHY8Q

Beschreibung

ISIN Code LU2402389261
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
06.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 47 M€
Volumen 1M 49 M€
Volumen 3M 47 M€
Volumen 6M 105 M€
Volumen 12M 112 M€
  1. Börse
  2. ETF
  3. A3C6EU ETF
  4. Einzelwerte AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR