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
| |
---|---|---|---|---|---|---|
80.6 USD | -1.53% | -0.85% | +18.35% | 0,55% | ||
488.4 GBX | -2.30% | +0.19% | +3.55% | 0,52% | ||
36.44 EUR | -0.15% | +0.47% | +48.38% | 0,52% | ||
418.4 USD | +0.41% | +1.79% | +23.62% | 0,50% | ||
43.48 EUR | +0.38% | -0.62% | +10.40% | 0,50% | ||
6.628 EUR | -1.59% | -3.10% | -1.49% | 0,49% | ||
16.51 EUR | -0.27% | +2.00% | +22.08% | 0,49% | ||
3.554 EUR | +0.13% | -4.64% | +34.44% | 0,48% | ||
60.6 EUR | -0.98% | -0.75% | +3.73% | 0,48% | ||
48.24 EUR | -1.86% | -2.73% | -1.01% | 0,47% | ||
9’321 GBX | -0.27% | +2.27% | +0.55% | 0,47% | ||
1’121 GBX | -0.60% | -1.38% | +5.94% | 0,46% | ||
2’230 GBX | -0.02% | -0.89% | +4.01% | 0,45% | ||
202.1 SEK | +1.30% | +0.50% | +16.57% | 0,44% | ||
78.1 CHF | -0.26% | -1.46% | +18.48% | 0,43% | ||
281 CHF | -0.50% | -0.85% | +2.67% | 0,42% | ||
283.8 SEK | -0.30% | -0.98% | +8.56% | 0,42% | ||
37.2 EUR | +2.35% | -2.62% | -2.10% | 0,41% | ||
35.05 EUR | -0.47% | -3.28% | +29.94% | 0,41% | ||
39.1 EUR | -0.22% | -1.84% | -13.01% | 0,39% | ||
508.7 CHF | +0.18% | -4.40% | +43.85% | 0,39% | ||
4’197 CHF | +0.02% | +2.12% | +20.52% | 0,39% | ||
57.01 GBX | +1.48% | +4.60% | +19.49% | 0,39% | ||
59.56 EUR | -0.73% | -0.17% | +1.43% | 0,38% | ||
3’635 GBX | -0.11% | -3.14% | +13.49% | 0,38% | ||
82.57 CHF | +2.65% | +2.33% | +25.84% | 0,37% | ||
4’459 GBX | -1.74% | -2.96% | -17.71% | 0,37% | ||
16’368 GBX | +0.02% | -1.18% | +17.50% | 0,36% | ||
110.6 CHF | +0.25% | +6.85% | +17.17% | 0,36% | ||
147.2 EUR | 0.00% | +1.24% | +14.34% | 0,36% | ||
184.1 EUR | -0.34% | +2.19% | -1.26% | 0,35% | ||
92.99 EUR | -1.93% | -9.66% | -7.76% | 0,34% | ||
207.9 EUR | -0.81% | -0.53% | +10.15% | 0,34% | ||
1’223 EUR | +0.49% | -4.41% | +4.83% | 0,33% | ||
130.7 SEK | -0.65% | -0.34% | +4.92% | 0,33% | ||
216.5 GBX | -0.48% | +1.81% | +41.08% | 0,32% | ||
14.46 EUR | -0.86% | -4.30% | -5.77% | 0,32% | ||
80.32 EUR | -0.62% | -2.83% | +20.49% | 0,32% | ||
226.8 EUR | -0.55% | -2.33% | +23.10% | 0,31% | ||
2’873 GBX | -2.94% | -2.66% | +19.25% | 0,31% | ||
1’260 CHF | -0.28% | -1.56% | +3.79% | 0,30% | ||
143.3 EUR | -1.07% | -3.99% | -10.27% | 0,30% | ||
5’754 GBX | -0.66% | -5.52% | +5.27% | 0,30% | ||
2’662 GBX | -0.92% | +2.00% | +35.87% | 0,29% | ||
309.8 SEK | +0.03% | -2.05% | +6.82% | 0,29% | ||
188.5 DKK | -2.72% | -4.14% | -11.88% | 0,28% | ||
12.59 EUR | -0.88% | -4.91% | +3.62% | 0,28% | ||
15.63 EUR | +0.06% | -1.48% | -1.81% | 0,28% | ||
39.63 EUR | +2.88% | +3.80% | -10.43% | 0,28% | ||
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 |
16.11.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 871 M€ |
---|---|
Volumen 1M | 1 881 M€ |
Volumen 3M | 1 871 M€ |
Volumen 6M | 1 635 M€ |
Volumen 12M | 1 548 M€ |