Einzelwerte AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)

ETF

A2ATZT

LU1437025296

FT1K

Verzögert London S.E. 11:25:15 20.05.2024 % 5 Tage % 1. Jan.
1’176 GBX +0.35% Intraday Chart für AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C) +1.00% +8.99%

Zusammensetzung des AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR - GBP (C)

Gewichtung
9’389 GBX +0.57%+3.14%+1.14%4,98%
3’458 GBX +0.01%+1.38%+11.19%4,85%
12’056 GBX -0.45%-2.07%+13.80%4,81%
56.02 GBX +0.90%+3.30%+17.56%4,19%
81.92 USD -1.16%-2.21%+18.45%3,76%
4’563 GBX -0.65%-0.78%-15.81%3,65%
217.3 GBX +0.24%+1.28%+41.31%3,26%
1’834 GBX +0.12%+1.93%-1.14%3,05%
2’972 GBX +0.47%+1.72%+22.64%2,96%
2’344 GBX +0.49%+1.46%+2.52%2,73%
421.8 GBX -0.06%+0.69%-4.29%2,55%
9’438 GBX +0.13%+1.79%+16.14%2,50%
9’265 GBX -0.11%+1.04%-11.76%2,43%
2’386 GBX +0.89%+5.71%+42.13%1,98%
781.1 GBX -0.06%+0.77%+17.31%1,88%
924.6 GBX -0.22%+5.73%+4.44%1,80%
77.65 GBX +0.61%+10.97%+13.27%1,79%
4’727 GBX +0.40%-1.97%-6.53%1,75%
318.8 GBX -0.69%-0.22%+45.53%1,55%
1’194 GBX +1.10%+7.65%-10.34%1,43%
5’348 GBX +0.71%+2.69%+14.12%1,38%
932.8 GBX +0.46%+2.53%+14.68%1,29%
252.6 GBX -0.79%-3.00%+3.28%1,29%
497.4 GBX +0.76%+1.93%+14.47%1,26%
189 GBX -0.53%-1.05%+53.28%1,26%
253.2 GBX +0.18%+2.75%+0.78%1,23%
3’995 GBX +0.63%+1.43%+24.98%1,12%
399.5 GBX -0.92%-0.75%-0.05%1,04%
2’730 GBX +0.02%+1.56%+15.29%1,03%
1’076 GBX -2.76%-9.33%-7.55%0,99%
847 GBX +0.05%-0.17%+8.40%0,99%
1’003 GBX -0.10%+10.12%+19.10%0,97%
956 GBX +0.05%+0.01%-8.28%0,97%
4’183 GBX -0.21%+3.17%+16.93%0,95%
2’816 GBX +1.15%+3.38%+22.17%0,92%
675 GBX +0.30%-0.98%+2.25%0,86%
2’685 GBX +0.28%-0.92%+36.10%0,86%
279.4 GBX +0.98%+1.72%+2.54%0,81%
1’076 GBX -2.18%-6.87%-23.38%0,80%
296.7 GBX +1.61%+0.20%-6.79%0,77%
2’248 GBX +0.09%+1.90%-4.49%0,74%
209.2 GBX 0.00%+3.49%+9.38%0,73%
2’204 GBX +3.96%+5.46%+16.72%0,73%
140.6 GBX +0.32%+1.22%+1.96%0,72%
30.19 CAD +3.07%+2.93%+1.41%0,70%
2’680 GBX +0.39%-0.70%-0.22%0,65%
7’852 GBX +0.38%-1.06%+10.80%0,64%
165.5 GBX +0.18%+4.61%-1.89%0,64%
2’288 GBX +1.15%+4.25%+35.98%0,64%
73bfe10616.SWl7kRghAOsBzdVGPC_ZcfJecyVPlw_IRldWSCeyqlk.KjA41EpTS7F0vbInTUKYIaQQR0YBxneLDzIAHE787gsTLjneVHE5mWCD5Q

Beschreibung

ISIN Code LU1437025296
Verwaltungsgebühren 0.18%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert 100% MSCI UK IMI SRI FILTERED PAB NR Index - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 52 M€
Volumen 1M 44 M€
Volumen 3M 41 M€
Volumen 6M 36 M€
Volumen 12M 39 M€
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