Einzelwerte Amundi MSCI World V UCITS ETF Acc - USD

ETF

LYX0YD

LU1781541179

LCUW

Markt geschlossen - BOERSE MUENCHEN 21:47:10 26.06.2024 % 5 Tage % 1. Jan.
17.27 EUR +0.08% Intraday Chart für Amundi MSCI World V UCITS ETF Acc - USD +0.02% +15.33%

Zusammensetzung des Amundi MSCI World V UCITS ETF Acc - USD

Gewichtung
452.2 USD +0.27%+1.30%+20.24%4,59%
213.2 USD +2.00%-0.49%+10.76%3,91%
126.4 USD +0.25%-6.77%+155.24%3,25%
193.6 USD +3.90%+5.91%+27.43%2,67%
513.1 USD +0.49%+2.73%+44.97%1,76%
183.9 USD -0.08%+5.02%+31.63%1,50%
901.3 USD -0.37%+1.10%+54.61%0,96%
197.4 USD -0.32%+0.22%+16.07%0,89%
1’592 USD +0.71%-11.68%+42.62%0,89%
114.4 USD +0.03%+4.60%+14.43%0,78%
484 USD -0.09%+0.62%-8.06%0,72%
273.6 USD +0.03%-0.01%+5.09%0,70%
1’007 DKK -2.04%+2.63%+44.25%0,67%
196.4 USD +4.81%+6.23%-20.97%0,66%
452.4 USD -0.72%+0.50%+6.07%0,62%
167.4 USD +0.36%-0.66%+14.27%0,61%
146.8 USD -0.25%+0.80%-6.33%0,58%
946.6 EUR -0.38%-3.78%+38.86%0,58%
341.8 USD +1.03%-3.41%-1.36%0,54%
131.5 USD -1.07%+2.74%+20.62%0,52%
856.8 USD +0.16%-1.60%+29.81%0,52%
171.2 USD +0.23%-0.12%+10.44%0,48%
156 USD -1.58%+1.71%+4.55%0,46%
92.9 CHF -1.06%-1.76%-4.73%0,45%
39 USD -0.96%-2.48%+15.83%0,44%
243.2 USD +0.57%+4.89%-7.60%0,43%
68.29 USD +1.29%+1.02%+29.95%0,42%
677.7 USD +0.79%-1.16%+39.19%0,41%
64.05 USD +0.33%+2.27%+8.69%0,40%
157.5 USD -1.69%+1.88%+6.87%0,40%
3’276 JPY -0.61%+5.44%+26.46%0,39%
727 EUR -1.33%+2.38%-0.90%0,38%
166.7 USD -0.36%+0.16%-1.83%0,38%
2’791 GBX -0.59%+1.56%+8.54%0,37%
558.2 USD +0.30%-1.93%+5.16%0,36%
12’556 GBX +0.05%+1.75%+18.45%0,35%
438.4 USD -0.62%-0.36%+6.75%0,35%
528.7 USD +0.34%+1.23%-11.39%0,34%
102.2 USD -0.02%+0.67%+13.17%0,34%
95.93 CHF +0.04%+2.14%+13.03%0,32%
304.6 USD -0.83%+6.75%-13.19%0,32%
46.86 USD -1.10%+1.94%-7.24%0,32%
257.8 USD +0.17%+2.81%-13.05%0,32%
186 EUR +2.37%+5.69%+33.37%0,32%
138.2 USD -0.68%-4.43%+31.11%0,31%
326.7 USD -0.20%+0.49%+10.50%0,30%
104.9 USD -0.58%+0.86%-4.72%0,29%
40661554a04a4.bH5Uw24o9Vixa1spB3u1wqAcrp-XXgQNGRLaDR9n0xM.FCsHrQ0ahmuBOQoQXgjUiO1lnPTAOzJdfUq4aXw3uWsEBj6gIXCZAelYAg

ETF Ratings

Beschreibung

ISIN Code LU1781541179
Verwaltungsgebühren 0.12%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Daily Total Return Net Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.02.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 860 M€
Volumen 1M 4 470 M€
Volumen 3M 4 300 M€
Volumen 6M 3 271 M€
Volumen 12M 2 636 M€
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  4. Einzelwerte Amundi MSCI World V UCITS ETF Acc - USD