Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
65.17 EUR | +1.01% | +2.34% | +8.89% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
212.2 USD | -1.38% | +0.20% | +9.98% | 8,37% | ||
131.7 USD | -0.64% | +0.75% | +15.16% | 8,36% | ||
209.4 USD | -1.32% | +0.30% | +16.92% | 8,11% | ||
192.3 USD | -0.58% | +0.86% | +16.57% | 7,70% | ||
493.6 CHF | -1.02% | +0.45% | -8.42% | 7,25% | ||
80.56 USD | -1.75% | -9.89% | -7.02% | 6,25% | ||
122.6 USD | +0.24% | +2.61% | -6.81% | 6,14% | ||
79.72 USD | -1.04% | +1.56% | +9.61% | 5,13% | ||
196 USD | +1.44% | +3.41% | +17.04% | 3,91% | ||
1’044 GBX | -0.05% | +0.19% | -1.42% | 3,70% | ||
2’467 GBX | -0.52% | -0.32% | -4.34% | 3,56% | ||
13’110 JPY | +1.47% | +2.62% | +57.04% | 2,94% | ||
56.66 USD | -1.28% | +1.31% | +40.32% | 2,53% | ||
81.08 BRL | -0.33% | -2.43% | +7.58% | 2,49% | ||
47.73 USD | +1.08% | +0.79% | +15.11% | 2,26% | ||
199.2 USD | -1.29% | -3.64% | -4.44% | 2,22% | ||
31.61 USD | -1.13% | -3.48% | +7.48% | 1,90% | ||
185.5 USD | -0.16% | -0.57% | +20.06% | 1,89% | ||
6’295 JPY | +1.58% | +6.79% | +14.04% | 1,72% | ||
96.76 USD | -6.28% | -6.72% | +0.01% | 1,59% | ||
2.7 AUD | -1.10% | +3.85% | +0.37% | 1,55% | ||
33.56 EUR | -1.18% | +4.16% | +11.05% | 1,55% | ||
41.08 EUR | -0.87% | -0.77% | -12.35% | 1,52% | ||
70.96 USD | +1.01% | +1.41% | -11.50% | 1,15% | ||
49.02 USD | +1.25% | +6.25% | -5.30% | 1,13% | ||
15.98 USD | -1.14% | -1.21% | +11.01% | 1,02% | ||
665.5 GBX | -1.63% | +0.15% | -11.44% | 0,94% | ||
111.6 CHF | -0.53% | +0.72% | +29.92% | 0,87% | ||
54.42 USD | +1.16% | -0.84% | -16.42% | 0,74% | ||
7’350 JPY | -2.78% | +4.55% | +25.86% | 0,53% | ||
50.82 USD | +0.75% | +6.22% | -21.91% | 0,39% | ||
14.98 USD | +0.77% | +8.21% | -20.22% | 0,35% | ||
3.3 HKD | -1.79% | +9.63% | -19.12% | 0,23% | ||
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 |
09.10.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 1 533 M€ |
---|---|
Volumen 1M | 1 473 M€ |
Volumen 3M | 1 386 M€ |
Volumen 6M | 1 290 M€ |
Volumen 12M | 1 243 M€ |
- Börse
- ETF
- LYX0CA ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR