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

ETF

A3CV84

LU2368674631

CUIK

Markt geschlossen - Deutsche Boerse AG 19:30:45 17.07.2024 % 5 Tage % 1. Jan.
15.03 EUR -0.15% Intraday Chart für AMUNDI MSCI UK IMI SRI PAB UCITS ETF (D) - EUR +0.98% +12.65%

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

Gewichtung
12’244 GBX +1.19%+1.37%+15.51%5,19%
3’492 GBX -1.58%-2.87%+12.28%4,73%
9’404 GBX -0.47%+2.04%+1.40%4,66%
58.78 GBX +0.48%+1.17%+23.20%4,14%
4’359 GBX +1.89%+0.88%-19.58%3,54%
82.61 USD +3.81%+7.19%+19.45%3,48%
230.7 GBX +1.47%+5.08%+50.02%3,48%
1’836 GBX +0.60%-0.35%-1.08%3,16%
3’068 GBX +0.23%+2.95%+26.72%3,08%
2’626 GBX -2.34%-0.98%+14.97%2,62%
8’956 GBX -1.26%+0.72%+10.32%2,51%
456.1 GBX -0.33%-2.38%+3.47%2,32%
8’945 GBX +1.47%+4.56%-14.85%2,15%
1’998 GBX -6.11%-8.60%+18.96%2,13%
736.4 GBX +1.40%+2.08%+10.47%1,91%
70.64 GBX +1.82%-2.48%+3.03%1,83%
931 GBX -1.02%+0.65%+5.03%1,75%
328.4 GBX +0.52%+1.77%+49.68%1,70%
4’039 GBX +1.25%+1.08%-20.02%1,69%
1’238 GBX -0.24%+4.74%-7.20%1,45%
182.2 GBX +0.11%+0.66%+47.77%1,39%
4’858 GBX -1.10%+1.76%+3.63%1,36%
934.5 GBX -0.37%+4.12%+14.86%1,30%
249 GBX +1.30%+2.98%+1.97%1,28%
227 GBX -1.48%-2.16%-9.60%1,22%
482 GBX -0.27%-0.23%+10.88%1,20%
2’485 GBX +0.85%+1.30%+4.99%1,16%
4’465 GBX 0.00%+3.24%+41.07%1,16%
413 GBX -0.63%+0.68%+3.35%1,05%
1’264 GBX 0.00%+0.56%+50.39%1,04%
4’276 GBX -1.47%+2.25%+19.37%0,98%
853 GBX -0.54%+0.52%+9.19%0,96%
2’275 GBX -1.49%-5.50%+15.45%0,94%
2’732 GBX +1.56%+1.19%+18.52%0,94%
633.5 GBX +1.52%+2.76%-3.87%0,93%
944.5 GBX -0.11%+2.50%-9.53%0,93%
1’040 GBX -1.84%+0.63%-11.34%0,92%
308.2 GBX -0.36%+3.81%+13.14%0,86%
301.8 GBX -1.18%+2.03%-5.15%0,83%
32.09 CAD -1.35%+0.75%+7.79%0,81%
735.6 GBX +4.40%-14.54%-48.05%0,79%
202.4 GBX -0.49%+3.05%+5.69%0,74%
1’946 GBX -1.92%-0.61%+3.15%0,73%
2’282 GBX -1.21%-0.26%-3.31%0,72%
149.2 GBX +0.40%+3.11%+8.04%0,69%
2’599 GBX +0.43%-0.95%-3.17%0,65%
1’575 GBX -1.41%+1.38%-6.87%0,65%
8’392 GBX -1.57%+1.57%+18.36%0,63%
2’106 GBX -4.71%-5.39%+25.32%0,62%
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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€
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