Einzelwerte Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

ETF

A2P6TK

LU2182388152

PRUK

Verzögert London S.E. 09:39:54 01.05.2024 % 5 Tage % 1. Jan.
2’124 GBX +0.08% Intraday Chart für Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +1.83% +1.11%

Zusammensetzung des Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP

Gewichtung
1’226 GBX +2.34%+5.68%+33.84%1,75%
2’542 GBX +0.47%+0.33%-1.23%1,69%
9’795 GBX -1.16%+0.60%-0.57%1,65%
147 GBX +0.36%+5.73%-17.83%1,55%
1’776 GBX +1.11%-0.56%+4.57%1,48%
152.7 GBX +0.73%+1.59%-9.41%1,46%
2’724 GBX 0.00%-2.49%+5.01%1,43%
257.5 GBX -0.04%+4.00%+10.71%1,41%
324 GBX +0.19%+2.47%+0.06%1,39%
750.5 GBX +0.33%+1.77%-2.16%1,34%
659.2 GBX +0.04%+2.03%-0.14%1,23%
509 GBX +0.30%-0.88%+28.61%1,20%
801.8 GBX +0.22%+10.58%+12.20%1,20%
1’418 GBX -1.63%-7.11%+19.16%1,16%
1’423 GBX -0.91%-4.09%+14.26%1,16%
1’244 GBX +0.32%+1.39%+2.56%1,08%
2’506 GBX -2.94%-2.47%-10.09%1,08%
70.22 GBX -0.11%-0.56%+11.18%1,07%
881.2 GBX -0.37%+2.24%+5.04%1,07%
185 GBX -0.46%-3.64%+1.95%1,07%
4’298 GBX -0.29%+0.68%+12.63%1,07%
182.6 GBX -0.35%+0.55%+12.89%1,01%
197.2 GBX +0.31%-0.22%+3.06%1,01%
347.4 GBX +1.11%+2.11%+12.75%1,00%
270.1 GBX -0.18%-3.18%-0.51%0,98%
1’080 GBX 0.00%-0.92%-11.78%0,98%
2’072 GBX +0.78%-0.38%-12.20%0,98%
136.6 GBX +1.41%+1.04%-1.30%0,98%
367.1 GBX +0.91%+0.33%+10.45%0,93%
198.1 GBX +0.61%-3.32%-15.59%0,92%
1’564 GBX -0.35%-2.26%+14.99%0,92%
259.2 GBX +1.07%+0.97%-1.48%0,91%
678 GBX +1.88%+1.99%-9.82%0,91%
214 GBX +0.09%-0.28%+30.00%0,90%
645.8 GBX +0.43%+0.54%+5.20%0,89%
392.6 GBX -0.15%-0.25%+0.82%0,89%
2’224 GBX -0.09%+3.89%+0.46%0,87%
601.4 GBX -0.17%+22.70%+63.95%0,87%
409.7 GBX -0.22%+5.18%-11.80%0,86%
1’093 GBX -0.36%-14.61%-18.07%0,85%
518.2 GBX +0.05%+1.99%+5.81%0,84%
778.5 GBX +0.65%+0.58%-11.99%0,84%
100.8 GBX -.--%-.--%-3.82%0,84%
775.5 GBX +2.99%+6.44%-6.29%0,82%
5’425 GBX +0.84%+4.77%+36.00%0,82%
611.5 GBX +0.25%+1.59%-2.64%0,78%
6’320 GBX +0.64%-1.86%+38.29%0,77%
92.68 GBX +0.68%+1.91%-15.12%0,76%
7ac3c5441ed5f6fc0.8MH108fTHoiZwr2TV9HNyU3OPTWiyH-pJjL4jB3yYp8.wJW3sPGXeeXYoPblBeOIrB-bTmeRjzn9anea01-mJsi7pbiGnZZO4_i08A

ETF Ratings

Beschreibung

ISIN Code LU2182388152
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR - GBP

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 149 M€
Volumen 1M 129 M€
Volumen 3M 111 M€
Volumen 6M 40 M€
Volumen 12M 33 M€
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