Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
16.75 EUR | +0.69% | +1.10% | +12.19% |
Zusammensetzung des Amundi MSCI World V UCITS ETF Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
170.6 CAD | -1.14% | -1.32% | +2.43% | -.--% | ||
102.2 EUR | +0.05% | -1.73% | +2.57% | -.--% | ||
3’408 JPY | +0.56% | -5.31% | +31.56% | -.--% | ||
11’335 DKK | -0.87% | +8.62% | -6.63% | -.--% | ||
102.3 EUR | +2.20% | +2.61% | -7.08% | -.--% | ||
2’646 DKK | +0.76% | +2.72% | +33.91% | -.--% | ||
520 USD | +1.82% | +0.45% | +25.91% | -.--% | ||
88.5 CHF | +3.81% | +8.92% | +36.15% | -.--% | ||
16.12 EUR | -4.08% | +0.34% | -2.72% | -.--% | ||
37.4 EUR | +2.24% | +4.64% | +13.26% | -.--% | ||
90.56 EUR | -1.23% | -2.71% | +0.89% | -.--% | ||
103.4 CAD | -0.10% | -2.42% | +19.11% | -.--% | ||
481 CHF | +4.77% | +4.50% | +14.12% | -.--% | ||
60.97 CAD | +0.08% | +0.83% | +14.66% | -.--% | ||
15’055 JPY | +3.05% | -0.07% | +30.91% | -.--% | ||
5.28 SGD | -0.75% | +0.96% | -0.56% | -.--% | ||
4’887 JPY | -5.93% | -9.85% | -11.24% | -.--% | ||
38.61 USD | +0.55% | +2.45% | +7.92% | -.--% | ||
4.65 AUD | +2.42% | +1.53% | +4.49% | -.--% | ||
70.9 CAD | -1.15% | +4.05% | +26.58% | -.--% | ||
21.56 EUR | +4.86% | +4.86% | -11.49% | -.--% | ||
1’304 JPY | -1.06% | -5.54% | +20.36% | -.--% | ||
37.33 EUR | -0.24% | +0.27% | +15.00% | -.--% | ||
1’850 JPY | +0.11% | +2.41% | +22.66% | -.--% | ||
185.2 USD | +0.82% | +0.77% | +20.38% | -.--% | ||
81.6 USD | -1.50% | -1.88% | -9.01% | -.--% | ||
46.15 EUR | +0.54% | +1.41% | +25.65% | -.--% | ||
40’750 JPY | +0.12% | -3.23% | +16.46% | -.--% | ||
66.05 CAD | +0.79% | +0.67% | +2.45% | -.--% | ||
24.5 USD | +0.33% | +4.30% | -17.79% | -.--% | ||
39.86 CAD | -0.33% | -0.35% | -6.58% | -.--% | ||
2’242 JPY | -0.58% | -1.10% | +10.33% | -.--% | ||
837.4 DKK | +0.29% | -0.92% | +8.47% | -.--% | ||
6’035 JPY | +1.41% | +2.62% | +10.94% | -.--% | ||
142.5 DKK | -0.49% | -0.21% | -3.00% | -.--% | ||
143.5 USD | +0.30% | +0.87% | +9.88% | -.--% | ||
109.6 EUR | +3.45% | +10.17% | -17.00% | -.--% | ||
62.9 HKD | -2.33% | +2.69% | -7.57% | -.--% | ||
3.454 EUR | +0.38% | +2.34% | +10.78% | -.--% | ||
119.9 AUD | +0.50% | +0.78% | +7.27% | -.--% | ||
116.3 USD | +1.43% | +2.75% | +17.43% | -.--% | ||
2’011 JPY | -0.64% | +0.35% | +7.83% | -.--% | ||
23’900 ILa | -1.24% | -1.77% | +0.50% | -.--% | ||
347 SEK | +3.49% | +11.22% | +21.75% | -.--% | ||
61.24 USD | +1.74% | +2.08% | +4.00% | -.--% | ||
2’476 JPY | -1.22% | +8.38% | +21.32% | -.--% | ||
125.6 CHF | 0.00% | +2.03% | +8.37% | -.--% | ||
5’145 JPY | +0.94% | -1.83% | +21.17% | -.--% | ||
4.2 SGD | 0.00% | +7.14% | +7.97% | -.--% | ||
5’811 JPY | +5.25% | +6.35% | +10.52% | -.--% | ||
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 |
27.02.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 4 462 M€ |
---|---|
Volumen 1M | 4 505 M€ |
Volumen 3M | 3 607 M€ |
Volumen 6M | 2 974 M€ |
Volumen 12M | 2 505 M€ |
- Börse
- ETF
- LYX0YD ETF
- Einzelwerte Amundi MSCI World V UCITS ETF Acc - USD