Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- CHF | -.--% | -.--% | -.--% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
210.7 USD | -0.51% | -4.89% | +9.13% | 8,59% | ||
143.3 USD | +0.45% | +0.22% | +25.32% | 8,30% | ||
210.4 USD | -0.83% | -0.50% | +17.50% | 7,96% | ||
188.2 USD | +0.25% | -0.57% | +14.10% | 7,69% | ||
561.4 CHF | -0.74% | +1.96% | +4.16% | 7,10% | ||
83.02 USD | -0.47% | -0.65% | -4.31% | 6,32% | ||
133.8 USD | -0.38% | -1.28% | +1.34% | 5,80% | ||
83.95 USD | +0.43% | +0.76% | +15.46% | 5,49% | ||
220.2 USD | +0.95% | +3.04% | +31.92% | 3,83% | ||
1’108 GBX | +1.00% | +1.23% | +4.58% | 3,58% | ||
2’645 GBX | +0.80% | +2.24% | +2.56% | 3,45% | ||
12’595 JPY | -0.98% | -6.04% | +50.87% | 3,21% | ||
60.15 USD | -1.04% | +0.23% | +48.85% | 3,06% | ||
49.63 USD | -0.42% | +0.08% | +20.40% | 2,37% | ||
78.56 BRL | -3.42% | +0.19% | +4.23% | 2,30% | ||
214.9 USD | -0.07% | +0.94% | +3.14% | 2,29% | ||
32.53 USD | +0.81% | -0.76% | +10.61% | 1,90% | ||
197.2 USD | +0.45% | +0.42% | +27.75% | 1,87% | ||
6’826 JPY | -0.25% | +1.16% | +23.66% | 1,75% | ||
99.95 USD | -0.41% | -2.27% | +3.41% | 1,64% | ||
35.4 EUR | -0.17% | +0.23% | +17.14% | 1,54% | ||
2.66 AUD | -3.62% | -1.48% | -1.12% | 1,48% | ||
44.54 EUR | -2.54% | +3.34% | -4.97% | 1,46% | ||
53.29 USD | +0.08% | +0.26% | +2.74% | 1,07% | ||
78.29 USD | -0.10% | +0.40% | -2.65% | 1,06% | ||
19.2 USD | +0.16% | -0.36% | +33.33% | 0,99% | ||
720 GBX | +0.84% | +0.91% | -4.19% | 0,90% | ||
118 CHF | -0.34% | -1.67% | +37.37% | 0,90% | ||
60.05 USD | +0.27% | +4.33% | -8.11% | 0,68% | ||
8’250 JPY | -1.20% | -2.94% | +41.27% | 0,50% | ||
57.21 USD | -0.81% | -1.16% | -12.82% | 0,38% | ||
13.71 USD | -2.35% | -1.79% | -27.23% | 0,34% | ||
4.3 HKD | +4.12% | +11.40% | +5.39% | 0,21% | ||
Beschreibung
ISIN Code | FR0014002CH1 |
---|---|
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 |
22.04.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 41 M€ |
---|---|
Volumen 1M | 40 M€ |
Volumen 3M | 23 M€ |
Volumen 6M | 17 M€ |
Volumen 12M | 12 M€ |
- Börse
- ETF
- LYX00V ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Acc - EUR