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

ETF

A3DSTH

IE000GEHNQU9

WELL

Markt geschlossen - BOERSE MUENCHEN 21:47:06 31.05.2024 % 5 Tage % 1. Jan.
16.98 EUR -2.27% Intraday Chart für Amundi S&P Global Information Technology ESG UCITS ETF DR  EUR (D) -3.03% +17.87%

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

Gewichtung
1’096 USD -0.82%+2.94%+121.31%21,32%
415.6 USD +0.23%-3.38%+10.52%17,72%
192.3 USD +0.54%+1.23%-0.11%15,28%
870.8 EUR -1.16%-1.10%+27.74%4,50%
234.4 USD +7.52%-13.92%-10.92%3,23%
444.8 USD -0.25%-6.45%-25.45%2,55%
46.5 USD +0.82%+0.17%-7.96%2,34%
166 EUR -1.55%-7.83%+18.98%2,21%
167 USD +0.16%+0.39%+13.30%2,01%
282.4 USD -0.86%-6.19%-19.53%1,87%
656.9 USD +2.12%-11.05%-7.01%1,55%
117.2 USD +0.09%-4.65%+11.15%1,50%
33’630 JPY -2.52%-6.04%+33.16%1,40%
576.4 USD +2.39%-5.03%-7.77%1,35%
215.1 USD -0.67%-2.63%+32.71%1,32%
166.9 USD +0.77%-2.33%+2.05%1,30%
30.88 USD +2.29%+0.52%-38.55%1,27%
204.1 USD -0.33%-2.96%+41.14%1,25%
1’331 USD -2.45%-5.48%+19.20%0,97%
294.8 USD +0.57%-8.32%-0.01%0,86%
932.4 USD -1.92%-3.93%+19.05%0,80%
195 USD -0.35%-2.10%+14.39%0,78%
201.7 USD +0.89%-6.14%-17.16%0,65%
560.8 USD -0.70%-4.53%+8.91%0,57%
211.7 USD +2.03%-4.19%-23.33%0,56%
759.5 USD -1.38%-2.51%+30.66%0,55%
297.6 USD -1.98%-2.90%+26.39%0,54%
36.82 EUR -0.70%-3.12%-2.58%0,44%
234.5 USD +1.95%+0.85%+18.10%0,38%
185.6 EUR -4.48%-12.86%-1.67%0,38%
5’313 JPY -0.11%-4.97%+10.76%0,37%
364.9 USD +1.45%+0.09%+16.55%0,36%
149.7 USD +0.98%-0.78%+6.55%0,35%
59.37 USD +2.36%-3.23%+1.44%0,33%
37.07 EUR -1.25%-4.66%-16.20%0,31%
286.4 USD -0.66%-2.69%+5.14%0,30%
37.86 EUR +0.19%-2.07%-16.33%0,28%
2’268 JPY +0.76%-2.81%+6.63%0,28%
640.2 EUR -1.66%-4.19%+36.23%0,27%
156.9 USD -2.20%-7.11%-34.05%0,26%
2’966 JPY +1.70%-1.00%-0.89%0,26%
36.5 USD -4.85%+11.45%+21.30%0,26%
17.65 USD -4.70%-4.13%+3.95%0,22%
138.5 USD -.--%-3.87%-12.95%0,20%
3’579 JPY +0.87%+3.20%+26.72%0,20%
272.2 USD +0.30%-1.78%+18.53%0,19%
4’552 JPY +1.22%+2.45%+25.75%0,19%
11’625 JPY +3.06%+0.87%+39.22%0,18%
64.58 SEK -0.06%+1.80%+2.33%0,18%
419.7 USD +1.25%-4.41%-6.97%0,18%
68c1a639bc63b.7IrnO-96s5SZdVZUs4EATAXCrdpnhuu8l31rgQoQHrI.lb7VQoAb4OT8Nz8RwO43enaXwZkq5d7X8BgJtmJ6e-WLzZFYq07Ho80hFw

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.09.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 23 M€
Volumen 1M 36 M€
Volumen 3M 34 M€
Volumen 6M 8 M€
Volumen 12M 4 M€
  1. Börse
  2. ETF
  3. A3DSTH ETF
  4. Einzelwerte Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)