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

ETF

A2P6TK

LU2182388152

PRUK

Markt geschlossen - London S.E. 17:35:18 21.05.2024 % 5 Tage % 1. Jan.
2’242 GBX -0.39% Intraday Chart für Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2.09% +6.72%

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

Gewichtung
103.5 GBX +0.19%+1.77%-5.22%0,74%
621 GBX -0.16%-0.80%-0.48%0,74%
3’995 GBX -2.20%-0.62%+11.65%0,73%
760 GBX +1.40%+5.78%+8.96%0,72%
472.2 GBX -0.17%+5.21%+1.64%0,71%
113.3 GBX +2.07%+0.98%+10.21%0,71%
322 GBX +0.69%+4.92%+4.34%0,71%
1’116 GBX +0.54%-3.46%+15.17%0,69%
481.8 GBX +0.46%+1.73%-1.07%0,69%
2’715 GBX +1.12%-7.97%-4.06%0,65%
697.5 GBX +0.07%+1.82%+12.77%0,65%
86.3 GBX -0.92%+0.12%+11.50%0,64%
120.6 GBX -2.90%+0.17%+21.45%0,63%
768 GBX +0.66%+3.78%+29.18%0,63%
1’063 GBX -0.37%+3.91%-3.10%0,62%
94.75 GBX -0.11%-1.61%-8.72%0,62%
42.26 GBX -1.08%-0.14%-12.18%0,62%
918 GBX -0.33%-1.18%+12.57%0,62%
340.8 GBX -1.96%+0.06%-9.55%0,61%
127 GBX -0.86%+2.42%+27.38%0,61%
97.7 GBX -0.86%+0.41%+3.61%0,61%
1’486 GBX -0.27%+3.34%+31.97%0,60%
880 GBX -2.22%+2.80%-25.42%0,60%
300.6 GBX +1.49%+1.90%-5.53%0,60%
1’872 GBX -0.43%+0.65%-13.73%0,59%
489 GBX -1.21%+1.03%+9.01%0,58%
2’410 GBX -2.82%+2.55%+5.01%0,57%
72.15 GBX -6.12%-6.78%-32.48%0,56%
3’950 GBX -0.13%-3.07%+24.80%0,56%
552 GBX +1.94%+6.56%-9.80%0,56%
236.4 GBX -0.92%+2.25%-15.63%0,56%
1’162 GBX -0.77%-2.02%+10.77%0,55%
1’350 GBX 0.00%+3.21%-11.30%0,55%
171.1 GBX -0.87%-1.84%-2.23%0,54%
107.8 GBX +1.89%+4.46%+25.49%0,53%
493.5 GBX -2.08%-0.70%+2.56%0,52%
1’792 GBX -0.55%-0.88%+11.17%0,52%
460.5 GBX +0.22%+1.77%+14.13%0,52%
28.78 GBX -1.37%+2.42%+1.34%0,51%
186.9 GBX -0.85%-1.94%+51.58%0,51%
2’256 GBX -1.14%+72.48%+35.74%0,50%
397 GBX +1.79%+2.58%+9.67%0,50%
394 GBX 0.00%+1.94%+12.41%0,49%
817 GBX +0.06%-1.03%-10.27%0,49%
75 GBX -0.27%+0.54%-13.69%0,48%
184.1 GBX -1.97%-8.23%+6.97%0,47%
365 GBX +0.83%+1.96%+16.61%0,46%
142.3 GBX +1.21%+4.56%+11.52%0,46%
65060f085efa75f8326cfb0e30f9da.PdBIAcSLiJKnqrwXrwAotCmIkoloIok_u3_sGNqzf7k.cqctZfXSwcSW5-RT6GpuzHzRp79fZbxHwz2aL5zWUvtQoA5slunb49LuhA

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
06.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 151 M€
Volumen 1M 148 M€
Volumen 3M 112 M€
Volumen 6M 38 M€
Volumen 12M 37 M€
  1. Börse
  2. ETF
  3. A2P6TK ETF
  4. Einzelwerte Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP