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

ETF

A2DR4N

LU1602145036

CP9U

Markt geschlossen - Euronext Paris 15:32:30 30.04.2024 % 5 Tage % 1. Jan.
635.9 USD -0.47% Intraday Chart für AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD +1.55% -2.05%

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

Gewichtung
53.56 AUD -1.20%-2.46%-5.19%5,63%
17.52 AUD -1.18%-0.45%+18.30%5,30%
317.2 AUD -2.44%-1.77%+6.19%5,20%
14.2 AUD -2.87%-3.01%+4.41%4,93%
12.55 AUD +0.08%-2.64%-8.46%4,86%
16.4 AUD +1.11%+0.61%+1.80%4,79%
16.24 AUD -2.29%+0.12%+17.26%4,49%
57.8 HKD +0.87%+20.04%-15.06%4,19%
3.11 AUD -2.20%-3.12%+4.01%3,77%
14.43 AUD -3.41%-2.10%+5.71%3,48%
24.15 HKD +1.47%+5.00%+13.92%3,40%
26.74 AUD -1.80%-3.12%+9.64%3,26%
103.9 HKD +0.10%+7.11%+14.11%3,15%
26.35 AUD -1.57%-1.86%-17.86%3,06%
62.81 AUD -1.26%-1.91%-0.40%2,93%
2.6 SGD -.--%+1.96%-14.19%2,81%
1.96 SGD -.--%+4.81%-4.85%2,81%
4.38 AUD -1.57%-1.79%-1.57%2,61%
72.16 AUD -0.04%+5.28%+3.09%2,49%
4.07 AUD +0.25%+6.82%+3.04%2,42%
9.36 SGD -0.11%+2.74%-4.78%2,24%
2.06 AUD 0.00%-3.29%-1.44%2,10%
4.13 AUD -2.13%-2.13%-10.99%2,01%
2.66 SGD +1.14%+4.31%-15.82%2,01%
25.85 HKD -0.58%+7.48%-14.69%1,93%
7 AUD -1.69%-3.31%-8.85%1,90%
17.94 AUD -0.88%-2.18%+12.55%1,85%
6 NZD +1.69%+1.35%+8.30%1,72%
8.41 HKD +3.83%+6.05%-0.94%1,40%
66.5 HKD +2.15%+8.13%+0.61%1,25%
35.06 NZD -.--%+0.23%-1.24%1,24%
7.8 AUD -1.39%+8.94%-13.81%1,16%
6.38 NZD +1.75%-0.47%-3.33%1,13%
6.15 SGD +0.65%+4.24%-7.52%0,86%
16.3 HKD +0.74%+6.54%+3.16%0,86%
8.71 HKD +0.23%+4.19%-19.94%0,71%
8057dfaecd1be4.DT9fYeV3TCuOQXIBglDvShPom8obtMd-ojIJ3YM2ipE.YGslDrUEfkjKNBZ31RSOeGK_-aNrxas_ygdNm7Bc1aA1Eh5ZsiM4XPgLAQ

Beschreibung

ISIN Code LU1602145036
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.04.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 30 M€
Volumen 1M 32 M€
Volumen 3M 33 M€
Volumen 6M 31 M€
Volumen 12M 29 M€
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  4. Einzelwerte AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD