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

ETF

A2P6TK

LU2182388152

PRUK

Markt geschlossen - London S.E. 17:35:08 15.05.2024 % 5 Tage % 1. Jan.
2’222 GBX +0.92% Intraday Chart für Amundi Prime UK Mid and Small Cap UCITS ETF DR (D) - GBP +2.59% +5.75%

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

Gewichtung
72.9 GBX +3.11%+1.82%+17.58%0,45%
200.2 GBX +0.50%+2.46%-10.14%0,44%
956 GBX -0.42%+5.99%+14.90%0,43%
430.5 GBX +2.99%+4.49%+2.50%0,42%
461.5 GBX +2.56%+2.78%+6.43%0,41%
427.5 GBX +4.78%+7.82%+17.61%0,41%
326.5 GBX +1.08%+1.40%+15.37%0,41%
300 GBX +0.67%+1.18%-1.06%0,40%
1’052 GBX +0.77%+6.05%-5.99%0,40%
144.8 GBX -1.09%-0.14%+13.48%0,40%
337.8 GBX -0.94%+3.94%-52.32%0,38%
113.5 GBX +2.07%-0.96%-45.49%0,37%
1’026 GBX +3.53%+4.27%-39.04%0,36%
1’054 GBX +2.73%+6.57%+22.70%0,36%
870 GBX +2.78%+12.40%+9.37%0,36%
170 GBX +0.47%+0.95%-4.28%0,35%
558 GBX +2.76%+3.33%-1.76%0,35%
315 GBX +2.44%+11.11%+12.74%0,34%
110.4 GBX +1.10%+3.56%+24.04%0,33%
144.3 GBX +0.14%+6.02%-36.04%0,33%
325.8 GBX +1.18%+3.43%+18.91%0,33%
234.2 GBX -0.09%+3.63%-16.12%0,32%
780 GBX 0.00%+2.77%-3.76%0,32%
66.9 GBX -1.47%+5.35%+2.92%0,32%
2’260 GBX +0.44%+3.67%+29.14%0,30%
485.2 GBX -0.16%-1.94%-38.89%0,30%
156 GBX +1.30%+2.90%+2.97%0,29%
80.7 GBX +1.51%-1.22%+11.31%0,28%
70.95 GBX +0.64%+13.25%+40.50%0,28%
492 GBX +1.65%-0.51%-5.75%0,28%
121.8 GBX +2.87%+0.66%-4.40%0,28%
147.2 GBX +2.36%+3.37%+37.31%0,28%
190 GBX +6.15%+8.08%-24.24%0,27%
84.3 GBX +1.93%+5.90%-2.32%0,26%
80.55 GBX +1.19%+2.22%-9.09%0,25%
92.5 GBX +1.65%+6.94%+19.05%0,24%
880 GBX +2.09%+5.64%+43.32%0,23%
181.2 GBX -2.16%+2.26%-21.08%0,22%
218.6 GBX +4.29%+10.80%+0.64%0,22%
1’101 GBX -0.63%-2.91%-1.26%0,21%
71.2 GBX +2.45%+11.25%-16.39%0,21%
730 GBX +0.83%+1.67%+15.87%0,19%
348 GBX 0.00%+2.96%+9.09%0,19%
317.5 GBX +3.42%+7.63%+14.37%0,18%
149.2 GBX +0.13%-1.32%-25.14%0,17%
66 GBX +0.15%+8.20%-21.99%0,17%
6.25 GBX +1.13%+4.69%-36.61%0,15%
56.25 GBX +6.03%+17.78%+5.34%0,09%
6.YG8wlZ_rZmss8ASOm3Lfvt3L3rZXguvbXzwDOWdlyDg.FABJ5fimLRp0wFLK0hm58IyZlIM7utjqKF9KdSFXu0kmDHvP690uLBqVcw

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