Einzelwerte AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

ETF

A3CV84

LU2368674631

CUIK

Markt geschlossen - BOERSE MUENCHEN 21:47:14 28.06.2024 % 5 Tage % 1. Jan.
14.62 EUR -0.50% Intraday Chart für AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR -0.79% +9.12%

Zusammensetzung des AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR

Gewichtung
12’356 GBX +0.23%-0.93%+16.57%5,19%
3’639 GBX -0.41%+1.08%+17.01%4,73%
9’400 GBX -0.95%-2.63%+1.36%4,66%
54.74 GBX -2.39%-1.48%+14.73%4,14%
4’282 GBX -1.61%-3.30%-21.00%3,54%
74.5 USD +2.45%-1.68%+7.72%3,48%
208.9 GBX -0.41%+1.98%+35.84%3,48%
1’790 GBX +0.25%-1.89%-3.58%3,16%
3’066 GBX +2.23%-2.67%+26.64%3,08%
2’706 GBX -0.55%+1.84%+18.48%2,62%
9’036 GBX -1.05%-1.14%+11.31%2,51%
461.2 GBX -1.14%+1.70%+4.63%2,32%
8’480 GBX -0.99%-1.51%-19.28%2,15%
2’110 GBX +0.81%+2.53%+25.63%2,13%
716 GBX -0.80%-0.97%+7.41%1,91%
69.76 GBX +0.49%-2.60%+1.75%1,83%
898.2 GBX +0.56%+0.58%+1.33%1,75%
311.8 GBX -0.48%-0.95%+42.11%1,70%
3’948 GBX -1.79%-2.49%-21.82%1,69%
1’132 GBX -1.74%-3.33%-15.14%1,45%
183 GBX -0.11%-1.03%+48.42%1,39%
4’588 GBX -0.56%-3.00%-2.13%1,36%
878.5 GBX -0.17%-0.40%+7.98%1,30%
234.8 GBX -1.01%-1.01%-3.85%1,28%
227 GBX +0.31%-1.77%-9.60%1,22%
476.6 GBX +0.02%-0.67%+9.64%1,20%
2’474 GBX +0.12%+0.24%+4.52%1,16%
4’140 GBX -2.47%-0.24%+30.81%1,16%
411.6 GBX +0.59%-0.34%+3.00%1,05%
1’181 GBX -1.25%+7.95%+40.51%1,04%
4’148 GBX -1.05%+0.53%+15.80%0,98%
855.8 GBX -0.63%-0.49%+9.55%0,96%
2’502 GBX +0.48%+1.19%+26.97%0,94%
2’698 GBX -0.74%-0.07%+17.05%0,94%
598 GBX -2.29%-3.78%-9.26%0,93%
892 GBX +1.02%-0.67%-14.56%0,93%
1’088 GBX -0.18%+0.69%-7.16%0,92%
286.5 GBX -2.52%-3.86%+5.18%0,86%
295.4 GBX -1.27%-1.80%-7.17%0,83%
28.9 CAD +0.14%-0.31%-2.92%0,81%
877.8 GBX -2.44%-10.88%-38.01%0,79%
193.4 GBX +0.62%-0.77%+0.99%0,74%
1’984 GBX -0.60%-2.65%+5.17%0,73%
2’260 GBX +0.80%-0.62%-4.24%0,72%
139.2 GBX +0.43%+0.72%+0.80%0,69%
2’615 GBX -1.06%+1.99%-2.57%0,65%
1’518 GBX -0.82%+1.33%-10.21%0,65%
8’326 GBX +0.36%+0.73%+17.43%0,63%
2’182 GBX -0.91%-2.59%+29.84%0,62%
af0551fcc7fcadb30.MJ8VJ_6ElqbC5r5f9kjD4V-6YNl12D5jxPLI3Ig_WHs.X-dBc6qpxp61odQJgGWAsCvjNpZCm181hpqHv89VOzMAqWVOod3vi_SlzQ

Beschreibung

ISIN Code LU2368674631
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
23.09.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 2 M€
Volumen 6M 77 M€
Volumen 12M 39 M€
  1. Börse
  2. ETF
  3. A3CV84 ETF
  4. Einzelwerte AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR