Einzelwerte AMUNDI PRIME GLOBAL UCITS ETF - USD

ETF

A2PBLJ

LU1931974692

PRIW

Markt geschlossen - London S.E. 17:35:25 25.06.2024 % 5 Tage % 1. Jan.
2’803 GBX -0.14% Intraday Chart für AMUNDI PRIME GLOBAL UCITS ETF - USD +0.15% +12.36%

Zusammensetzung des AMUNDI PRIME GLOBAL UCITS ETF - USD

Gewichtung
451 USD +0.73%+1.03%+19.92%4,89%
209.1 USD +0.45%-2.44%+8.59%4,06%
126.1 USD +6.76%-7.00%+154.61%3,20%
186.3 USD +0.41%+1.93%+22.64%2,64%
510.6 USD +2.34%+2.22%+44.25%1,79%
184 USD +2.67%+5.09%+31.72%1,54%
904.6 USD +1.63%+1.48%+55.19%1,03%
1’581 USD -0.72%-12.30%+41.62%0,93%
198.1 USD -0.41%+0.54%+16.44%0,92%
114.4 USD +0.28%+4.56%+14.39%0,79%
484.5 USD -1.12%+0.72%-7.97%0,74%
273.5 USD -1.00%-0.03%+5.06%0,71%
1’028 DKK +4.01%+4.77%+47.26%0,66%
187.4 USD +2.61%+1.35%-24.60%0,66%
455.6 USD -0.29%+1.23%+6.83%0,63%
166.8 USD -0.95%-1.01%+13.86%0,63%
147.2 USD -1.29%+1.06%-6.09%0,59%
950.2 EUR +0.18%-3.42%+39.39%0,58%
338.3 USD -3.58%-4.39%-2.37%0,56%
132.9 USD -0.03%+3.85%+21.92%0,53%
855.5 USD +0.87%-1.75%+29.61%0,52%
170.8 USD -1.15%-0.36%+10.18%0,50%
158.5 USD -0.53%+3.35%+6.23%0,45%
93.9 CHF -0.82%-1.05%-3.70%0,45%
39.38 USD -1.60%-1.53%+16.96%0,45%
241.8 USD +0.76%+4.29%-8.12%0,43%
3’276 JPY -0.61%+5.44%+26.46%0,42%
672.4 USD +0.51%-1.93%+38.11%0,41%
67.42 USD -2.15%-0.27%+28.30%0,40%
160.2 USD 0.00%+3.63%+8.71%0,39%
63.84 USD -0.20%+1.93%+8.33%0,39%
2’808 GBX +0.47%+2.71%+9.18%0,39%
167.4 USD -0.43%+0.52%-1.47%0,39%
556.5 USD -1.67%-2.22%+4.85%0,37%
441.2 USD -0.44%+0.26%+7.42%0,36%
736.8 EUR +1.42%+3.76%+0.44%0,36%
526.9 USD +0.52%+0.89%-11.69%0,35%
12’550 GBX +0.58%+1.08%+18.40%0,34%
102.2 USD +0.22%+0.69%+13.19%0,34%
307.2 USD -0.01%+7.65%-12.46%0,33%
257.4 USD -1.15%+2.63%-13.20%0,33%
47.38 USD +0.21%+3.07%-6.22%0,33%
327.4 USD -0.79%+0.70%+10.73%0,32%
95.89 CHF -0.12%+2.94%+12.98%0,31%
181.7 EUR +1.26%+3.25%+30.28%0,31%
105.5 USD +0.18%+1.44%-4.16%0,30%
159.7 USD -0.50%-3.18%+25.15%0,30%
845f4a3640137982.rzHj2ghzq2rEULqXwhtSJX2tbvX0e332mwj6zlPrVvs.5narimtH3ga1G9j1qnVncTndPsW2LDSR7nivhwyyPLaXedqXbxjuEJE3gg

ETF Ratings

Beschreibung

ISIN Code LU1931974692
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive GBS Developed Markets Large & Mid Cap USD Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.01.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 730 M€
Volumen 1M 690 M€
Volumen 3M 669 M€
Volumen 6M 571 M€
Volumen 12M 431 M€
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