Einzelwerte Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

ETF

LYX0ZH

LU2023678878

EBUY

Markt geschlossen - Borsa Italiana 17:44:59 05.07.2024 % 5 Tage % 1. Jan.
14.45 EUR +0.22% Intraday Chart für Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD +0.51% +18.06%

Zusammensetzung des Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD

Gewichtung
1’703 USD -1.50%+6.09%+52.59%4,55%
125.8 USD -1.92%+1.85%+154.07%4,15%
150.5 USD +1.16%+0.99%+13.30%3,18%
190.6 USD +2.57%+4.64%+36.44%2,94%
449.5 USD +0.29%+1.89%+5.39%2,90%
200 USD +1.22%+3.49%+31.63%2,88%
3’930 USD +0.34%-0.79%+10.80%2,84%
270.4 USD +0.51%+3.01%+3.84%2,78%
342.1 USD +0.26%+0.91%+16.01%2,64%
49.73 CHF -1.56%-0.38%+33.32%2,61%
467.6 USD +1.47%+4.61%+24.34%2,53%
119.1 HKD -0.50%+7.20%+45.42%2,51%
389.6 USD +0.62%+1.67%+52.59%2,46%
59.76 USD +0.20%+2.98%-2.69%2,44%
366.1 USD +0.20%+4.47%+55.47%2,40%
379.8 HKD -0.68%+1.99%+29.36%2,37%
144.8 USD +0.31%+2.57%+37.37%2,31%
226.3 USD +2.14%+7.44%+17.53%2,21%
1’659 USD +4.24%+0.95%+5.56%2,11%
578.3 USD +1.44%+4.10%-3.06%1,96%
32.02 USD +2.53%+3.39%-36.28%1,80%
32.84 EUR -1.02%-1.28%+21.68%1,74%
247.9 USD +0.64%+0.17%+1.80%1,69%
1’138 EUR +0.37%+2.25%-2.43%1,18%
3’510 ZAR -0.69%-1.60%+12.21%1,17%
128.9 USD -2.40%-1.47%+14.67%1,16%
587.2 USD -0.85%-0.43%+1.16%1,12%
264.1 USD -0.85%-4.07%-14.95%1,06%
16.62 HKD -1.31%+0.85%+6.54%1,06%
331.2 USD +1.32%+3.03%-8.72%1,02%
35.78 EUR +1.42%+1.36%-19.11%1,00%
194.7 USD +2.82%+1.73%+13.21%0,97%
52.87 USD +0.49%-1.58%+21.21%0,90%
151.7 USD -1.15%-2.41%-5.72%0,88%
20.55 USD -0.58%-2.93%+21.02%0,77%
129.1 USD -0.50%+0.23%+46.43%0,74%
186.5 USD +1.35%+2.64%+6.57%0,71%
390 USD +0.08%+1.07%-20.41%0,70%
88.9 USD -0.37%-0.89%+2.76%0,68%
176.8 USD +0.77%-0.56%-14.16%0,61%
144 USD +0.20%+3.06%+35.63%0,57%
44.75 HKD -0.11%-3.03%-15.49%0,53%
60.1 USD +2.51%+5.72%+26.02%0,53%
201.6 USD +1.64%+4.92%-8.99%0,51%
247.8 USD +0.65%+0.47%+15.10%0,51%
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Beschreibung

ISIN Code LU2023678878
Verwaltungsgebühren 0.45%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI IMI Digital Economy & Metaverse ESG Filtered Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
23.02.2020
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 183 M€
Volumen 1M 181 M€
Volumen 3M 196 M€
Volumen 6M 147 M€
Volumen 12M 128 M€
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