Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
64.52 EUR | +0.47% | +0.31% | +7.80% |
Zusammensetzung des Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
213.3 USD | +0.23% | +2.17% | +10.49% | 8,37% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 8,36% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 8,11% | ||
191.9 USD | -0.85% | +1.14% | +16.38% | 7,70% | ||
495.5 CHF | +2.55% | +2.06% | -8.07% | 7,25% | ||
82.56 USD | -0.69% | -6.59% | -4.84% | 6,25% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 6,14% | ||
79.96 USD | +0.96% | +1.82% | +9.97% | 5,13% | ||
192.5 USD | -0.22% | +4.24% | +15.32% | 3,91% | ||
1’038 GBX | +0.83% | +0.44% | -1.98% | 3,70% | ||
2’458 GBX | +0.66% | +0.16% | -4.69% | 3,56% | ||
12’920 JPY | +2.26% | +1.10% | +54.77% | 2,94% | ||
57.32 USD | +1.00% | +5.82% | +41.85% | 2,53% | ||
82.3 BRL | +1.17% | -0.59% | +9.19% | 2,49% | ||
46.76 USD | +0.88% | +2.10% | +13.44% | 2,26% | ||
201.5 USD | +0.04% | -0.84% | -3.28% | 2,22% | ||
31.7 USD | -0.56% | +0.03% | +7.79% | 1,90% | ||
185.5 USD | +0.95% | +4.94% | +20.18% | 1,89% | ||
6’197 JPY | +2.92% | +6.19% | +12.26% | 1,72% | ||
102.8 USD | +0.22% | +1.31% | +6.33% | 1,59% | ||
2.66 AUD | -1.85% | +4.72% | -1.12% | 1,55% | ||
33.18 EUR | +2.22% | +1.28% | +9.79% | 1,55% | ||
41.28 EUR | +2.03% | +1.28% | -11.93% | 1,52% | ||
69.91 USD | -0.57% | +0.95% | -13.07% | 1,15% | ||
47.93 USD | -0.25% | +4.67% | -7.60% | 1,13% | ||
15.98 USD | -1.05% | +0.06% | +10.97% | 1,02% | ||
665.5 GBX | +1.45% | +0.68% | -11.44% | 0,94% | ||
110.6 CHF | +1.47% | +1.28% | +28.75% | 0,87% | ||
53.5 USD | -2.39% | -1.42% | -18.13% | 0,74% | ||
7’560 JPY | +3.85% | +3.85% | +29.45% | 0,53% | ||
49.18 USD | +0.82% | +2.46% | -25.05% | 0,39% | ||
14.2 USD | +0.07% | +3.57% | -24.63% | 0,35% | ||
3.28 HKD | +5.13% | +10.44% | -19.61% | 0,23% | ||
Beschreibung
ISIN Code | FR0010527275 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
09.10.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 1 533 M€ |
---|---|
Volumen 1M | 1 473 M€ |
Volumen 3M | 1 386 M€ |
Volumen 6M | 1 290 M€ |
Volumen 12M | 1 243 M€ |
- Börse
- ETF
- LYX0CA ETF
- Einzelwerte Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR