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
| |
---|---|---|---|---|---|---|
15.54 EUR | -0.96% | -3.36% | +25.30% | 0,27% | ||
657 EUR | +0.31% | +5.80% | +39.80% | 0,27% | ||
66.31 EUR | +0.41% | +3.14% | +2.25% | 0,27% | ||
28.15 EUR | -1.80% | -3.90% | -16.50% | 0,27% | ||
332.6 EUR | -0.97% | -1.80% | -16.60% | 0,27% | ||
37.9 EUR | -2.07% | -1.41% | -16.28% | 0,26% | ||
102 EUR | -0.05% | -1.21% | +8.40% | 0,26% | ||
39 EUR | -0.17% | -6.35% | +14.49% | 0,26% | ||
29.44 EUR | -0.10% | -0.47% | +13.17% | 0,25% | ||
1’041 DKK | -1.58% | -0.05% | -11.94% | 0,25% | ||
96.06 EUR | -0.66% | +2.26% | +4.50% | 0,24% | ||
237.4 SEK | -0.52% | +1.54% | +8.85% | 0,24% | ||
37.45 EUR | -0.11% | +0.05% | +15.34% | 0,24% | ||
119.5 EUR | +0.27% | -2.05% | +6.75% | 0,24% | ||
23.14 EUR | -2.94% | -6.24% | +21.12% | 0,24% | ||
311.4 GBX | +0.31% | -0.96% | +7.02% | 0,23% | ||
118.7 SEK | -1.35% | -3.46% | -1.90% | 0,23% | ||
330.6 GBX | -0.42% | +0.49% | +2.75% | 0,23% | ||
28.41 EUR | -0.53% | +0.96% | +10.07% | 0,23% | ||
301.6 NOK | +0.94% | -2.41% | -6.38% | 0,22% | ||
106.4 EUR | -0.09% | +0.38% | +26.67% | 0,22% | ||
331.7 EUR | -0.87% | +0.27% | -3.44% | 0,22% | ||
165.8 EUR | -0.47% | +4.96% | +15.30% | 0,21% | ||
1’810 GBX | -0.30% | -1.39% | -2.56% | 0,21% | ||
430.3 DKK | -1.17% | +2.45% | +16.09% | 0,20% | ||
30.57 EUR | -0.55% | +3.10% | +7.07% | 0,20% | ||
34.52 EUR | -0.62% | -1.49% | -16.39% | 0,20% | ||
28.94 EUR | -1.81% | +3.10% | +1.33% | 0,20% | ||
10.84 EUR | +0.09% | +1.69% | +5.30% | 0,20% | ||
626.2 CHF | -0.06% | -3.62% | +7.47% | 0,20% | ||
560.6 CHF | -0.14% | +0.86% | +3.86% | 0,19% | ||
108.2 CHF | +0.65% | +3.05% | +17.55% | 0,19% | ||
151 SEK | -1.16% | -1.24% | +8.83% | 0,19% | ||
1’180 SEK | -0.55% | -1.34% | -1.93% | 0,19% | ||
200.1 DKK | -0.50% | +3.15% | +10.84% | 0,19% | ||
4.234 EUR | +1.15% | +2.47% | +19.86% | 0,19% | ||
36.37 EUR | -0.08% | -0.66% | +10.05% | 0,19% | ||
14.79 EUR | -1.15% | -0.13% | +10.07% | 0,18% | ||
2’008 DKK | -1.59% | -0.94% | -6.91% | 0,18% | ||
777.9 GBX | -0.85% | -0.10% | +16.65% | 0,18% | ||
251.4 GBX | -0.61% | +2.42% | +0.01% | 0,18% | ||
40.44 EUR | +0.37% | +2.49% | +1.84% | 0,18% | ||
4.977 EUR | -0.16% | +0.44% | +33.60% | 0,18% | ||
314.6 GBX | -0.76% | -2.78% | +43.39% | 0,18% | ||
3.526 EUR | -0.44% | -3.51% | +15.61% | 0,18% | ||
76.35 GBX | -1.05% | +4.15% | +11.32% | 0,18% | ||
27.14 EUR | -2.55% | -0.44% | +12.94% | 0,17% | ||
1’946 GBX | +0.32% | +3.67% | +7.81% | 0,17% | ||
91.74 USD | +0.28% | +2.26% | +23.44% | 0,17% | ||
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€ |