Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
54.84 GBX | +0.47% | -2.82% | +4.92% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
136.9 USD | -2.00% | -1.81% | +19.68% | 8,57% | ||
199.9 USD | -0.83% | -2.61% | +3.52% | 8,40% | ||
202.5 USD | -0.69% | -1.82% | +13.07% | 8,02% | ||
187.1 USD | -0.53% | +2.75% | +13.44% | 7,85% | ||
556 CHF | +0.58% | -0.07% | +3.15% | 6,56% | ||
78.42 USD | -0.75% | -0.83% | -9.61% | 6,12% | ||
130.6 USD | -0.80% | +3.44% | -1.04% | 6,04% | ||
78.35 USD | -2.39% | -1.24% | +7.76% | 5,24% | ||
204.8 USD | -0.91% | -2.07% | +22.66% | 4,07% | ||
1’011 GBX | -0.49% | +0.75% | -4.58% | 3,57% | ||
2’404 GBX | -0.08% | +2.91% | -6.79% | 3,35% | ||
11’365 JPY | -0.61% | -0.74% | +36.26% | 3,04% | ||
47.36 USD | -4.50% | -17.56% | +17.20% | 3,00% | ||
47.45 USD | -1.29% | -3.34% | +15.11% | 2,50% | ||
77.32 BRL | -4.95% | +3.52% | +2.59% | 2,36% | ||
188.9 USD | -1.63% | -4.84% | -9.33% | 2,29% | ||
187.5 USD | -0.87% | -2.42% | +21.46% | 2,22% | ||
30.39 USD | -1.55% | -2.22% | +3.33% | 1,95% | ||
2.865 AUD | +0.53% | +2.87% | +6.69% | 1,69% | ||
97.11 USD | -1.97% | -0.54% | +0.48% | 1,65% | ||
6’588 JPY | -0.66% | -1.92% | +19.40% | 1,62% | ||
34.26 EUR | +0.88% | -0.81% | +13.37% | 1,49% | ||
43.18 EUR | 0.00% | +0.94% | -7.87% | 1,37% | ||
49.22 USD | -0.81% | +1.21% | -5.11% | 1,09% | ||
72.86 USD | -0.15% | +1.43% | -9.40% | 1,06% | ||
17.62 USD | -0.84% | -4.13% | +22.36% | 1,02% | ||
121 CHF | +0.67% | +1.17% | +40.86% | 0,94% | ||
609 GBX | -1.69% | +0.50% | -18.96% | 0,89% | ||
54 USD | -0.57% | +0.54% | -17.37% | 0,69% | ||
8’170 JPY | +0.12% | -7.26% | +39.90% | 0,48% | ||
53.73 USD | -0.43% | +4.55% | -18.12% | 0,36% | ||
13.48 USD | +4.82% | +0.45% | -28.45% | 0,32% | ||
3.72 HKD | +1.09% | +3.34% | -9.07% | 0,17% | ||
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