Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
84.37 EUR | +0.30% | +1.67% | +14.82% |
Zusammensetzung des Amundi IS MSCI Europe ETF DR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
879.2 SEK | +0.96% | -3.51% | +44.70% | -.--% | ||
305 GBX | +0.59% | -0.78% | +39.02% | -.--% | ||
140.8 EUR | +0.18% | -0.67% | -10.66% | -.--% | ||
97.8 EUR | +0.46% | -2.49% | -1.05% | -.--% | ||
803 EUR | +2.29% | 0.00% | +14.80% | -.--% | ||
90.38 EUR | -0.22% | -1.12% | -1.70% | -.--% | ||
24.06 EUR | +0.84% | +3.00% | -10.89% | -.--% | ||
815.8 GBX | +1.42% | +1.87% | +4.43% | -.--% | ||
140.9 CHF | +1.95% | -1.40% | +6.90% | -.--% | ||
2’241 GBX | +1.08% | +0.99% | -1.88% | -.--% | ||
25.24 SEK | +0.80% | -1.60% | -1.90% | -.--% | ||
40.95 EUR | -3.78% | -4.55% | +20.37% | -.--% | ||
196.6 NOK | +1.21% | -5.41% | -8.96% | -.--% | ||
14.71 EUR | -0.78% | -3.62% | -4.17% | -.--% | ||
850.6 DKK | -2.58% | -4.06% | +21.85% | 3,77% | ||
835.9 EUR | +3.02% | -2.67% | +22.62% | 3,57% | ||
91.72 CHF | -0.11% | -1.06% | -5.94% | 2,67% | ||
782 EUR | +1.96% | -1.29% | +6.60% | 2,35% | ||
87.97 CHF | -1.01% | -1.71% | +3.65% | 1,97% | ||
2’858 GBX | -0.50% | -1.55% | +11.16% | 1,96% | ||
12’050 GBX | -0.87% | +0.52% | +13.68% | 1,84% | ||
170.7 EUR | +1.29% | -1.89% | +22.40% | 1,77% | ||
217.3 CHF | +1.49% | -1.67% | -11.12% | 1,71% | ||
66.36 EUR | -0.73% | -4.49% | +7.73% | 1,37% | ||
705.5 GBX | +0.07% | +6.31% | +11.01% | 1,36% | ||
177.6 EUR | +1.38% | 0.00% | +4.53% | 1,33% | ||
4’188 GBX | +0.19% | +1.33% | +10.21% | 1,18% | ||
216.3 EUR | +1.31% | -0.48% | +18.99% | 1,15% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 1,09% | ||
264.2 EUR | -1.20% | -0.49% | +9.20% | 1,04% | ||
91.3 EUR | -0.65% | +0.08% | +1.72% | 1,03% | ||
180.6 EUR | -0.24% | -2.46% | +2.56% | 0,99% | ||
510.4 GBX | -1.05% | -2.74% | +9.49% | 0,95% | ||
154.3 EUR | +0.49% | -1.73% | +10.42% | 0,89% | ||
24.59 CHF | +1.24% | -1.88% | -5.79% | 0,86% | ||
1’734 GBX | +0.29% | +4.87% | +19.54% | 0,81% | ||
2’729 GBX | +0.02% | -1.69% | -4.45% | 0,80% | ||
3’358 GBX | +2.25% | +0.87% | +7.97% | 0,78% | ||
131.8 CHF | +2.85% | +1.50% | +13.87% | 0,76% | ||
21.66 EUR | -0.32% | -0.87% | -0.41% | 0,74% | ||
2’285 EUR | +2.01% | -2.77% | +19.08% | 0,73% | ||
439 CHF | -0.39% | -0.20% | -0.14% | 0,72% | ||
45.02 CHF | -0.09% | +0.18% | +20.70% | 0,70% | ||
5’467 GBX | +0.46% | +0.26% | -6.42% | 0,69% | ||
11.58 EUR | 0.00% | -0.30% | -2.49% | 0,67% | ||
206.4 EUR | +1.78% | -1.05% | +29.44% | 0,67% | ||
4.53 EUR | -0.77% | -6.60% | +19.87% | 0,63% | ||
2’355 GBX | -0.67% | +1.25% | +2.59% | 0,60% | ||
67.64 EUR | +0.28% | +0.94% | +8.07% | 0,60% | ||
110.8 EUR | +0.68% | -0.23% | -2.51% | 0,60% | ||
Beschreibung
ISIN Code | LU1437015735 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Europe Net Total Return Index - EUR |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
17.11.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 1 905 M€ |
---|---|
Volumen 1M | 1 882 M€ |
Volumen 3M | 1 824 M€ |
Volumen 6M | 1 695 M€ |
Volumen 12M | 1 535 M€ |