Einzelwerte Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR

ETF

LYX045

LU2090063327

TWAN

Markt geschlossen - Swiss Exchange 17:36:32 23.04.2024 % 5 Tage % 1. Jan.
64.51 CHF +2.32% Intraday Chart für Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR -11.01% +26.78%

Zusammensetzung des Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR

Gewichtung
822.3 USD +3.41%-6.36%+65.28%34,21%
754 TWD +1.62%-6.45%+27.15%9,53%
1’247 USD +1.84%-6.65%+11.15%9,50%
834.3 EUR +2.59%-8.66%+22.39%6,74%
152.9 USD +2.86%-6.74%+3.41%5,18%
34.42 USD +0.04%-5.20%-31.59%3,18%
161.7 USD +0.95%-4.32%+11.53%3,05%
193.9 USD +2.33%-7.67%+19.34%2,95%
166.6 USD +1.96%-0.67%-2.34%2,65%
889.1 USD +2.42%-7.87%+13.29%2,20%
32’500 JPY +0.15%-17.28%+28.69%2,03%
190.3 USD +2.12%-0.62%-4.29%1,69%
112.5 USD +3.11%-7.46%+32.04%1,66%
651.4 USD +2.81%-6.17%+11.91%1,64%
171’000 KRW -0.35%-9.14%+20.85%1,13%
225.6 USD +3.17%-2.35%-1.92%1,09%
64.1 USD +1.94%-6.34%+6.04%1,06%
972 TWD +0.62%-12.43%-4.24%0,86%
29.8 EUR 0.00%-7.12%-21.15%0,84%
86.53 USD +3.59%+0.57%-4.17%0,81%
5’245 JPY -0.46%-11.67%+9.34%0,64%
61.27 USD +1.02%-5.61%-26.86%0,60%
614.7 USD +2.34%-6.45%-2.78%0,59%
37.22 EUR +1.42%-2.04%-17.75%0,55%
46’400 JPY -2.56%-15.94%+32.65%0,51%
531.6 EUR +3.14%-11.52%+13.12%0,50%
2’281 JPY -1.57%-14.98%-10.51%0,44%
127.3 USD +2.62%-2.89%+6.18%0,36%
48.7 TWD -0.41%-5.62%-7.41%0,31%
114.3 USD +3.40%+3.39%-13.56%0,30%
99.51 USD +1.43%+0.28%-11.68%0,30%
99.82 USD +2.11%-5.02%-8.16%0,28%
181 USD +2.68%+4.39%+4.88%0,26%
133.6 EUR +1.44%-7.00%-2.13%0,24%
145 TWD +0.35%-9.38%+7.41%0,24%
108.5 USD +1.25%-2.56%-3.82%0,20%
583 TWD +1.57%-5.66%+12.77%0,19%
67.93 USD +2.80%-9.46%-1.48%0,18%
2’860 TWD +3.44%+3.81%-12.67%0,16%
510 TWD +1.19%-9.09%+8.17%0,15%
2’065 TWD +4.56%-11.94%-15.71%0,12%
2’150 JPY +0.33%-3.72%-20.46%0,10%
2’280 JPY -1.41%-13.90%+7.83%0,09%
344 TWD +4.08%-13.24%-31.20%0,08%
1’125 TWD +1.81%-3.02%-35.34%0,07%
504 TWD +0.20%-7.52%-14.14%0,07%
777 TWD -0.77%-9.86%-35.25%0,05%
24.9 TWD +0.81%-6.57%-18.23%0,05%
62.8 TWD +2.61%-10.29%-19.49%0,05%
21.85 TWD +0.69%-12.60%-25.81%0,05%
db4e517cbc1a8d.TUF0_7AU4wGfxDK1LHrBZDobMcE0AmTCLVliHoy1IAg.JXYBmON7jjHpqACYfSOGU1VqB6xDMS6NGCEBWeDbVkA7dBqu1FHXbv2vYw

Beschreibung

ISIN Code LU2090063327
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.03.2024 )

Volumen (EUR) 24 M€
Volumen 1M 20 M€
Volumen 3M 9 M€
Volumen 6M 5 M€
Volumen 12M 4 M€
  1. Börse
  2. ETF
  3. LYX045 ETF
  4. Einzelwerte Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist - EUR