Einzelwerte AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

ETF

A2ATYV

LU1437016972

XPAN

Schlusskurs BOERSE MUENCHEN % 5 Tage % 1. Jan.
- EUR -.--% Intraday Chart für AMUNDI INDEX MSCI WORLD UCITS ETF - EUR -0.64% -0.08%

Zusammensetzung des AMUNDI INDEX MSCI WORLD UCITS ETF - EUR

Gewichtung
209.4 USD -2.27%-1.98%+9.07%5,10%
444.4 USD -0.43%+0.74%+18.29%4,11%
184.3 USD +0.80%+0.58%+21.69%2,23%
130.2 USD -3.96%+2.23%+167.56%2,07%
175.8 USD +0.41%+0.40%+25.89%1,40%
180.1 USD -2.55%-0.66%-27.05%1,20%
497.7 USD -0.36%-0.93%+41.10%1,16%
483.2 USD +0.46%-3.18%-8.54%0,81%
878.8 USD -1.41%+0.25%+51.91%0,80%
112.4 USD +2.76%+2.04%+12.31%0,77%
198.1 USD +0.58%+2.07%+16.20%0,77%
147.6 USD +1.36%+1.30%-6.00%0,71%
275.8 USD +0.78%+1.59%+5.82%0,70%
1’725 USD -4.30%+3.25%+55.30%0,65%
167.2 USD -0.79%+0.61%+14.26%0,64%
450.9 USD +0.17%+1.22%+5.61%0,61%
352.3 USD -0.45%+1.03%+1.42%0,59%
94.9 CHF +0.36%-0.21%-2.68%0,58%
156.9 USD +2.34%+2.64%+5.17%0,51%
129.5 USD +1.21%+0.05%+18.73%0,50%
988.9 EUR +2.32%+2.32%+45.06%0,49%
172.4 USD +0.63%+3.46%+11.20%0,46%
62.24 USD -0.63%-1.21%+5.59%0,44%
167.3 USD +0.49%+2.49%-1.44%0,44%
525.2 USD +0.56%+14.72%-11.79%0,43%
863.5 USD -0.83%+2.42%+31.27%0,43%
713.6 EUR +0.93%-2.45%-2.73%0,42%
67.66 USD +0.08%+1.57%+28.92%0,42%
46.76 USD +1.72%+2.67%-7.49%0,41%
555.5 USD -2.40%-3.03%+4.61%0,38%
12’398 GBX +0.47%+0.05%+16.96%0,38%
250 CHF +0.08%+1.71%+2.25%0,37%
241.4 USD +4.12%+5.51%-8.17%0,37%
94.33 CHF +0.44%+0.07%+11.15%0,37%
253.6 USD +1.11%-0.09%-14.51%0,37%
27.86 USD +1.62%+0.69%-3.30%0,37%
40.08 USD +0.21%+1.99%+18.92%0,36%
2’768 GBX +0.71%+1.60%+7.62%0,36%
305 USD +6.89%+7.99%-13.12%0,36%
37.88 USD +2.64%-0.13%-14.41%0,34%
142.4 USD -1.58%+1.63%+34.81%0,34%
674.9 USD -1.57%+3.63%+39.05%0,34%
444.8 USD +1.08%+1.03%+8.19%0,33%
106.1 USD +2.07%+2.31%-3.85%0,32%
247.9 USD -3.74%-2.84%+7.11%0,32%
3’084 JPY -0.74%-3.90%+19.05%0,32%
159.9 USD +3.40%+0.83%+9.37%0,31%
785a26f48da44746b0af50d8c520c29c.f-zCEJuCBApXtdBUDfrEQL3pB1eQg6aLIdt5BRTny44.MKWqPavmZTI9_4kHUqupE_aNdTbC1-jHFOJATly9odYWvvopz89PWhz9tw

Beschreibung

ISIN Code LU1437016972
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.12.2023 )

Volumen (EUR) 1 166 M€
Volumen 1M 1 145 M€
Volumen 3M 1 041 M€
Volumen 6M 1 000 M€
Volumen 12M 532 M€
  1. Börse
  2. ETF
  3. A2ATYV ETF
  4. Einzelwerte AMUNDI INDEX MSCI WORLD UCITS ETF - EUR