Einzelwerte Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)

ETF

A3DSTH

IE000GEHNQU9

WELL

Markt geschlossen - BOERSE MUENCHEN 21:47:21 03.07.2024 % 5 Tage % 1. Jan.
19.47 EUR +2.32% Intraday Chart für Amundi S&P Global Information Technology ESG UCITS ETF DR  EUR (D) +2.80% +35.16%

Zusammensetzung des Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)

Gewichtung
128.3 USD +4.57%+1.49%+159.04%20,17%
460.8 USD +0.32%+1.90%+22.53%18,22%
221.6 USD +0.58%+3.89%+15.07%16,01%
985.8 EUR +2.06%+4.14%+44.61%4,44%
261 USD +1.86%+7.32%-0.83%3,14%
570.2 USD +0.43%+7.85%-4.43%2,60%
47.09 USD -0.40%+0.49%-6.79%2,45%
187.7 EUR +1.33%+0.88%+34.54%2,29%
305.8 USD +0.63%+0.37%-12.87%1,90%
163.9 USD -0.25%+4.04%+11.19%1,84%
785.9 USD -1.03%+4.25%+11.24%1,60%
144.4 USD +0.77%+4.45%+36.94%1,48%
659.9 USD +0.56%+3.52%+5.58%1,43%
175.7 USD -0.89%+2.25%+7.45%1,35%
243.3 USD +1.02%+4.80%+50.13%1,31%
203.8 USD +1.82%+3.28%+40.92%1,30%
35’920 JPY -0.11%+3.25%+42.27%1,23%
31.23 USD +0.51%+2.26%-37.85%1,11%
1’729 USD +4.33%+8.62%+54.91%0,97%
341.2 USD +0.22%+4.90%+15.71%0,94%
198.9 USD +0.23%+2.99%+16.67%0,81%
1’083 USD +0.92%+2.56%+38.24%0,78%
246.3 USD -0.63%+1.24%+1.16%0,58%
607 USD -0.44%+1.42%+17.88%0,56%
225.6 USD -0.53%+4.05%-18.30%0,56%
853.3 USD +1.69%+4.92%+46.80%0,53%
365.4 USD +2.36%+9.18%+55.16%0,47%
34.73 EUR +1.73%+1.05%-8.12%0,45%
230 USD +0.75%+0.93%+15.81%0,41%
192.1 EUR +0.95%+1.88%+1.77%0,38%
385.8 USD -0.25%+0.41%+23.22%0,38%
148.8 USD -0.77%+0.64%+5.89%0,38%
60.73 USD -0.46%+4.51%+3.76%0,34%
35.26 EUR +2.20%-0.90%-20.29%0,32%
6’756 JPY +1.84%+8.29%+40.82%0,32%
182.2 USD -0.03%+6.15%-23.39%0,30%
37.87 EUR +2.12%+2.80%-16.30%0,29%
315.5 USD -0.41%+1.98%+15.82%0,28%
2’664 JPY -0.37%+6.39%+25.26%0,27%
703.2 EUR -0.65%+0.89%+49.63%0,27%
34.85 USD +0.14%-0.68%+15.82%0,26%
3’571 JPY -0.25%+8.21%+19.31%0,25%
20.67 USD -2.13%-1.20%+21.73%0,24%
135.3 USD -0.82%-0.42%-14.93%0,21%
3’869 JPY -0.13%+3.42%+36.95%0,20%
592.3 USD +1.40%+4.18%+2.03%0,20%
272.3 USD +0.09%+1.54%+18.55%0,20%
4’402 JPY -0.70%+0.62%+21.63%0,19%
14’020 JPY +0.97%+3.35%+68.02%0,19%
66.02 SEK -0.27%+2.20%+4.61%0,19%
235cda2e94ec1fe6af45844b6903.e58UZhp7Hnq082vNg5duQnb3VZjvi9MGdPphWCn0DWg.LK1QFl0_Rx3zlCe58t5DMDnDAPWq47dnOIApa3yRPlEX2XpWbBJdL-WAWw

Beschreibung

ISIN Code IE000GEHNQU9
Verwaltungsgebühren 0.18%
Anlageklassen Actions
Wert
Währung
Fondsgesellschaft
Basiswert S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Inform Tech NTR -USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.09.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 22 M€
Volumen 1M 24 M€
Volumen 3M 34 M€
Volumen 6M 11 M€
Volumen 12M 4 M€
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