Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -1.75% | +0.01% |
Zusammensetzung des AMUNDI SMART CITY UCITS ETF - C - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
49.18 USD | +0.35% | -3.83% | +21.70% | 1,54% | ||
2’370 JPY | -0.67% | -1.66% | +41.95% | 1,42% | ||
241.4 USD | +0.68% | -1.63% | +17.82% | 1,41% | ||
86.53 USD | +1.92% | +8.36% | +17.72% | 1,40% | ||
35.83 USD | +0.39% | +1.11% | +21.52% | 1,33% | ||
91.45 USD | +3.57% | +5.76% | +1.07% | 1,30% | ||
141.3 USD | -0.05% | -1.48% | +40.06% | 1,28% | ||
73.44 BRL | -9.72% | +1.97% | -2.51% | 1,28% | ||
49.8 CHF | +0.28% | -2.81% | +33.51% | 1,28% | ||
271 USD | +3.13% | +5.43% | +23.49% | 1,26% | ||
1’576 USD | -0.99% | -9.00% | +41.41% | 1,25% | ||
307.8 USD | +0.23% | +3.46% | +12.28% | 1,25% | ||
226.3 EUR | -0.40% | -1.27% | +24.49% | 1,25% | ||
59.79 USD | +2.89% | +3.23% | +2.19% | 1,24% | ||
178.6 USD | -0.07% | -2.59% | +16.09% | 1,24% | ||
66.21 USD | +0.46% | -2.52% | +15.33% | 1,24% | ||
67.24 USD | +0.11% | -1.83% | +35.55% | 1,22% | ||
82.12 USD | +3.59% | +4.81% | -1.25% | 1,20% | ||
38.14 USD | -0.64% | -2.27% | +10.85% | 1,20% | ||
135.1 USD | +0.35% | -2.09% | +4.23% | 1,19% | ||
90.33 USD | +1.29% | -4.79% | +3.92% | 1,19% | ||
199 USD | -0.08% | -2.00% | -8.30% | 1,18% | ||
42.37 USD | +3.04% | +8.20% | -8.05% | 1,16% | ||
175.3 USD | +0.92% | +0.66% | +17.26% | 1,16% | ||
167.2 USD | +0.34% | -0.66% | +1.52% | 1,16% | ||
81.87 USD | -0.62% | -2.35% | -0.59% | 1,15% | ||
212.9 USD | +0.10% | +1.97% | +18.86% | 1,15% | ||
95.95 USD | +0.21% | -0.61% | +7.31% | 1,14% | ||
742 TWD | -2.75% | +3.49% | +24.29% | 1,14% | ||
45.8 USD | +5.40% | +5.71% | +1.16% | 1,14% | ||
161.3 USD | +3.00% | +1.78% | +5.73% | 1,12% | ||
195.2 USD | +0.57% | +1.63% | +18.22% | 1,12% | ||
80.2 EUR | -0.37% | -3.02% | +2.30% | 1,11% | ||
2’466 JPY | -1.02% | +1.38% | +16.87% | 1,08% | ||
40.74 USD | -0.69% | +1.23% | +8.05% | 1,08% | ||
94.42 EUR | -0.32% | +0.34% | +0.34% | 1,08% | ||
182.7 USD | +0.58% | -1.88% | -12.20% | 1,07% | ||
147.3 USD | +0.32% | -0.55% | +35.58% | 1,07% | ||
126.2 USD | -0.49% | +0.97% | +51.54% | 1,07% | ||
111.8 USD | -1.77% | -1.13% | -0.87% | 1,07% | ||
2’508 JPY | -0.65% | -0.10% | +25.46% | 1,06% | ||
343.2 USD | +5.53% | +10.30% | +16.34% | 1,06% | ||
461.4 USD | -1.34% | -3.77% | +8.09% | 1,05% | ||
12.56 USD | +2.74% | +11.17% | -49.11% | 1,05% | ||
46.61 USD | +0.26% | -1.35% | +11.64% | 1,05% | ||
63.22 USD | +0.58% | -1.37% | +10.25% | 1,02% | ||
265.6 USD | -0.54% | +1.97% | -14.44% | 1,02% | ||
- GBX | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- AUD | -.--% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
- NOK | -.--% | - | - | 1,01% | ||
- CAD | -.--% | - | - | 1,01% | ||
0.214 EUR | -.--% | - | - | 1,01% | ||
- EUR | -.--% | - | - | 1,01% | ||
- USD | -.--% | - | - | 1,01% | ||
0.3938 CAD | -17.11% | - | - | 1,01% | ||
21.1 CAD | -0.24% | - | - | 1,01% | ||
- RUB | - | - | - | 1,01% | ||
24.58 USD | +1.63% | +3.60% | +7.87% | 0,99% | ||
1’725 GBX | +1.41% | +0.47% | -2.18% | 0,99% | ||
Beschreibung
ISIN Code | LU2037748345 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
01.10.2019
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 79 M€ |
---|---|
Volumen 1M | 78 M€ |
Volumen 3M | 10 M€ |
Volumen 6M | 10 M€ |
Volumen 12M | 15 M€ |
- Börse
- ETF
- A2PN77 ETF
- Einzelwerte AMUNDI SMART CITY UCITS ETF - C - EUR