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
| |
---|---|---|---|---|---|---|
68.93 EUR | -0.68% | -3.36% | -17.04% | 0,11% | ||
84.36 EUR | -0.21% | +2.16% | +15.62% | 0,11% | ||
31.9 CHF | -0.28% | +0.06% | +18.07% | 0,11% | ||
79.84 EUR | -1.24% | -6.46% | +0.03% | 0,11% | ||
3.453 EUR | -0.29% | +0.35% | +10.74% | 0,11% | ||
45.46 EUR | -0.57% | +0.64% | +27.16% | 0,11% | ||
138.6 EUR | -0.40% | +5.28% | +1.54% | 0,11% | ||
44 EUR | -0.88% | +1.06% | +22.63% | 0,11% | ||
139.8 EUR | -0.18% | -3.25% | -11.30% | 0,11% | ||
7.794 EUR | -0.31% | +0.57% | +3.07% | 0,11% | ||
1’014 GBX | -0.93% | -0.39% | -5.98% | 0,11% | ||
27.44 EUR | -1.10% | -4.08% | -2.10% | 0,11% | ||
2’334 GBX | -0.53% | +0.16% | +2.26% | 0,11% | ||
3.743 EUR | -1.66% | -1.40% | -17.85% | 0,11% | ||
53.72 CHF | -1.40% | -0.89% | +13.93% | 0,10% | ||
64.36 EUR | -1.38% | -2.10% | -13.98% | 0,10% | ||
23.13 EUR | -1.99% | +5.47% | +54.87% | 0,10% | ||
9’230 GBX | -1.28% | -0.27% | -12.09% | 0,10% | ||
269.8 EUR | -0.06% | -6.70% | -18.94% | 0,10% | ||
19.68 EUR | +1.22% | -11.41% | -38.99% | 0,10% | ||
24.04 EUR | -1.29% | 0.00% | +101.17% | 0,10% | ||
4’892 GBX | -0.37% | -0.53% | +15.31% | 0,10% | ||
2’718 GBX | -0.29% | +0.07% | +14.96% | 0,10% | ||
411.7 DKK | -1.86% | +0.51% | +10.10% | 0,10% | ||
2’385 GBX | -0.33% | +4.69% | +42.13% | 0,10% | ||
49.53 EUR | +0.26% | +2.05% | -5.58% | 0,09% | ||
10.35 EUR | -0.62% | +1.77% | +25.94% | 0,09% | ||
78.8 EUR | -0.13% | +1.29% | +2.87% | 0,09% | ||
103.8 EUR | -0.48% | -0.67% | +14.70% | 0,09% | ||
16.24 EUR | -0.58% | -3.30% | -1.93% | 0,09% | ||
2’696 GBX | -0.09% | 0.00% | +0.45% | 0,09% | ||
39.32 EUR | -0.41% | -0.30% | -2.09% | 0,09% | ||
4.453 EUR | -1.74% | -0.09% | -4.38% | 0,09% | ||
78.88 EUR | +0.05% | +0.54% | +17.87% | 0,09% | ||
4’706 GBX | -0.43% | -2.21% | -6.70% | 0,08% | ||
726.6 GBX | -0.14% | -3.94% | +0.64% | 0,08% | ||
11.68 EUR | -1.60% | +4.05% | +27.48% | 0,08% | ||
1’071 GBX | -2.06% | -3.07% | +1.27% | 0,08% | ||
15.82 EUR | +0.13% | -2.20% | +0.38% | 0,08% | ||
45.47 USD | -0.48% | +2.57% | +1.56% | 0,08% | ||
147.2 GBX | +0.72% | +5.56% | +4.62% | 0,08% | ||
131.6 GBX | -0.45% | +17.29% | +6.47% | 0,08% | ||
186.1 SEK | +0.45% | +5.82% | +5.48% | 0,08% | ||
279.8 SEK | +0.07% | +2.79% | +7.03% | 0,08% | ||
27.26 EUR | -0.44% | -1.02% | +19.20% | 0,08% | ||
100.8 EUR | -0.35% | -5.40% | +3.84% | 0,08% | ||
234.6 SEK | -0.15% | -0.63% | +16.64% | 0,08% | ||
951.4 GBX | -0.65% | -3.59% | -1.29% | 0,08% | ||
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€ |