Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
66.25 EUR | -1.12% | -0.40% | +12.40% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
207 USD | -1.47% | -2.44% | +7.02% | 8,59% | ||
143.8 USD | -0.97% | +0.83% | +25.80% | 8,30% | ||
209.3 USD | -0.28% | -1.35% | +16.88% | 7,96% | ||
186.1 USD | -0.38% | -0.92% | +12.78% | 7,69% | ||
564.8 CHF | +0.61% | -0.14% | +4.79% | 7,10% | ||
81.42 USD | -1.90% | -2.52% | -6.28% | 6,32% | ||
128.8 USD | -3.69% | -4.11% | -2.45% | 5,80% | ||
82.64 USD | -1.73% | -1.05% | +13.75% | 5,49% | ||
216.1 USD | -1.95% | -1.20% | +29.28% | 3,83% | ||
1’024 GBX | -4.92% | -6.65% | -3.35% | 3,58% | ||
2’503 GBX | -5.15% | -4.61% | -2.95% | 3,45% | ||
12’385 JPY | +1.10% | +3.29% | +48.36% | 3,21% | ||
59.24 USD | -0.81% | -2.61% | +46.49% | 3,06% | ||
48.91 USD | -2.14% | -1.59% | +19.00% | 2,37% | ||
75.39 BRL | -7.32% | -5.46% | +0.03% | 2,30% | ||
210 USD | -1.76% | -2.13% | +1.02% | 2,29% | ||
31.73 USD | -1.52% | -1.85% | +7.96% | 1,90% | ||
198.8 USD | -0.14% | +1.50% | +29.09% | 1,87% | ||
6’797 JPY | +0.79% | +1.48% | +23.13% | 1,75% | ||
97.54 USD | -1.51% | -2.85% | +0.88% | 1,64% | ||
35.12 EUR | -0.51% | -0.96% | +16.21% | 1,54% | ||
2.8 AUD | +0.72% | +2.94% | +4.09% | 1,48% | ||
44.1 EUR | -0.32% | -3.50% | -5.91% | 1,46% | ||
51.24 USD | -2.43% | -4.04% | -1.48% | 1,07% | ||
74.94 USD | -2.44% | -5.03% | -6.94% | 1,06% | ||
18.94 USD | -0.11% | -1.17% | +31.56% | 0,99% | ||
618 GBX | -7.07% | -13.45% | -17.76% | 0,90% | ||
118.4 CHF | +0.85% | 0.00% | +37.83% | 0,90% | ||
56.34 USD | -3.17% | -6.06% | -13.91% | 0,68% | ||
8’290 JPY | +5.07% | +0.36% | +41.95% | 0,50% | ||
55.24 USD | -2.39% | -4.61% | -16.15% | 0,38% | ||
13.22 USD | -5.00% | -6.41% | -30.25% | 0,34% | ||
4.09 HKD | -4.88% | +6.23% | +0.25% | 0,21% | ||
Beschreibung
ISIN Code | FR0010527275 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
08.10.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 505 M€ |
---|---|
Volumen 1M | 1 518 M€ |
Volumen 3M | 1 378 M€ |
Volumen 6M | 1 263 M€ |
Volumen 12M | 1 262 M€ |
- Börse
- ETF
- LYX0CA ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR