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

ETF

LYX0ZH

LU2023678878

EBUY

Verzögert Swiss Exchange 05:55:02 04.07.2024 % 5 Tage % 1. Jan.
14.49 EUR +1.58% Intraday Chart für Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc - USD +1.31% +17.50%

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

Gewichtung
1’729 USD +4.33%+8.62%+54.91%4,55%
128.3 USD +4.57%+1.49%+159.04%4,15%
148.8 USD -0.40%-0.64%+12.01%3,18%
185.8 USD +0.31%+1.06%+33.02%2,94%
448.2 USD +0.79%-0.93%+5.08%2,90%
197.6 USD -1.22%+2.04%+30.02%2,88%
3’917 USD +0.02%-1.64%+10.42%2,84%
269 USD +0.28%-1.68%+3.32%2,78%
341.2 USD +0.22%+4.90%+15.71%2,64%
50.47 CHF +0.34%+1.41%+35.39%2,61%
460.8 USD +0.32%+1.90%+22.53%2,53%
119.7 HKD +2.22%+5.28%+46.15%2,51%
387.2 USD +0.55%+1.79%+51.64%2,46%
59.64 USD +1.14%+2.37%-2.88%2,44%
365.4 USD +2.36%+9.18%+55.16%2,40%
382.4 HKD +0.79%+2.14%+30.25%2,37%
144.4 USD +0.77%+4.45%+36.94%2,31%
221.6 USD +0.58%+3.89%+15.07%2,21%
1’591 USD -0.32%-5.21%+1.27%2,11%
570.2 USD +0.43%+7.85%-4.43%1,96%
31.23 USD +0.51%+2.26%-37.85%1,80%
33.22 EUR -0.27%-0.26%+23.09%1,74%
246.3 USD -0.63%+1.24%+1.16%1,69%
1’140 EUR +0.11%+1.37%-2.26%1,18%
3’520 ZAR +0.72%-1.72%+12.53%1,17%
132.1 USD -1.11%+5.35%+17.49%1,16%
592.3 USD +1.40%+4.18%+2.03%1,12%
266.3 USD +0.54%-0.24%-14.22%1,06%
16.84 HKD -0.36%+1.81%+7.95%1,06%
327 USD -0.05%+1.75%-9.90%1,02%
35.37 EUR +0.31%+1.23%-20.00%1,00%
189.4 USD +0.03%+1.54%+10.10%0,97%
52.61 USD -1.20%-2.01%+20.61%0,90%
153.5 USD -0.74%-2.56%-4.63%0,88%
20.67 USD -2.13%-1.20%+21.73%0,77%
130.3 USD +0.29%+1.42%+47.75%0,74%
184 USD +0.59%+3.59%+5.15%0,71%
389.7 USD -0.85%+0.46%-20.47%0,70%
89.23 USD +0.17%+0.61%+3.14%0,68%
175.4 USD -0.30%-2.04%-14.81%0,61%
143.7 USD +0.52%+2.77%+35.35%0,57%
44.8 HKD -4.58%-3.45%-15.39%0,53%
58.63 USD -1.94%+6.64%+22.94%0,53%
198.4 USD +0.88%+10.89%-10.45%0,51%
246.2 USD +0.23%+1.83%+14.35%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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