AMUNDI IS MSCI EMS SRI PAB ETF DR C Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | -0.26% |
|
-0.58% | -3.84% |
Zusammensetzung des Amundi IS MSCI EMs SRI PAB ETF DR C
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 5,41% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 4,84% | ||
| 3’849 ZAR | -1.59% | +3.23% | +23.05% | 2,72% | ||
| 9’325 IDR | -1.58% | +0.81% | -0.80% | 2,25% | ||
| 1’426 INR | +3.94% | +3.93% | +38.05% | 2,07% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 2,04% | ||
| 2’577 INR | +1.06% | +10.65% | -3.26% | 2,02% | ||
| 139.3 MXN | -6.52% | -13.67% | -18.42% | 1,95% | ||
| 198.7 MXN | -1.08% | +2.15% | -10.08% | 1,91% | ||
| 2’857 INR | +5.84% | +14.01% | +65.23% | 1,85% | ||
| 1’753 INR | +1.04% | +4.37% | -8.13% | 1,54% | ||
| 79’600 KRW | +2.84% | +0.25% | +47.13% | 1,42% | ||
| 2’928 INR | +0.79% | +1.61% | -13.95% | 1,26% | ||
| 293.5 ZAR | -1.30% | +0.29% | +5.67% | 1,25% | ||
| 13.67 QAR | +0.29% | +1.26% | -17.30% | 1,22% | ||
| 37.2 TWD | +0.95% | +5.08% | +31.22% | 1,14% | ||
| 58 THB | 0.00% | +0.87% | +3.57% | 1,12% | ||
| 175’400 KRW | -0.96% | +3.06% | -21.70% | 1,12% | ||
| 63.26 ZAR | +0.91% | -2.68% | -13.94% | 1,09% | ||
| 382’000 KRW | +2.00% | +8.68% | -23.45% | 1,05% | ||
| 11.8 AED | +0.68% | +1.72% | -15.47% | 1,03% | ||
| 47’100 KRW | +3.40% | -0.11% | +17.31% | 1,00% | ||
| 76 TWD | +1.06% | +3.54% | +17.28% | 1,00% | ||
| 35.18 USD | -1.18% | -1.62% | -17.09% | 0,97% | ||
| 58.2 TWD | +1.22% | +3.56% | +27.21% | 0,93% | ||
| 184 INR | +0.19% | +2.71% | +48.75% | 0,89% | ||
| 60’400 KRW | +1.17% | -2.11% | +39.17% | 0,88% | ||
| 16 AED | 0.00% | -0.62% | -18.53% | 0,87% | ||
| 39.35 TWD | +0.13% | +0.77% | +0.38% | 0,87% | ||
| 23.7 TWD | +0.85% | -0.21% | -12.22% | 0,83% | ||
| 160.2 USD | -1.73% | -3.07% | +6.88% | 0,78% | ||
| 182.4 ZAR | +1.51% | +1.77% | -12.37% | 0,78% | ||
| 426 ZAR | -0.71% | +2.44% | -0.15% | 0,76% | ||
| 563.8 MXN | -2.60% | -1.18% | +13.35% | 0,75% | ||
| 5’464 INR | +0.42% | +5.48% | +2.34% | 0,74% | ||
| 28.95 TWD | +0.35% | +1.22% | +12.21% | 0,70% | ||
| 27.55 PHP | +1.66% | +2.23% | -16.26% | 0,70% | ||
| 174.6 MXN | -2.68% | +0.88% | -5.84% | 0,68% | ||
| 135 ZAR | +0.78% | +3.99% | +6.82% | 0,68% | ||
| 613.1 INR | +2.66% | +12.47% | +10.03% | 0,67% | ||
| 1’855 INR | +0.85% | -2.72% | +35.63% | 0,66% | ||
| 629 TWD | +1.13% | +2.44% | -11.28% | 0,66% | ||
| 44’250 KRW | -0.67% | +2.19% | -18.51% | 0,66% | ||
| 4.11 MYR | -0.48% | +0.24% | -4.20% | 0,66% | ||
| 19.8 BRL | -3.41% | +0.46% | -13.73% | 0,65% | ||
| 125.5 MYR | +0.56% | -1.65% | +6.72% | 0,61% | ||
ETF Ratings
 |
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 |
16.01.2019
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 149 M€ |
|---|---|
| Volumen 1M | 1 204 M€ |
| Volumen 3M | 1 200 M€ |
| Volumen 6M | 1 131 M€ |
| Volumen 12M | 1 161 M€ |