Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50,932 GBX | +0.26% | +1.73% | -0.29% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
18.41 AUD | +1.83% | +5.26% | +24.31% | 5.24% | ||
16.79 AUD | +0.66% | +4.03% | +4.22% | 5.06% | ||
16.39 AUD | +1.24% | +4.06% | +18.34% | 4.95% | ||
329.4 AUD | +0.45% | +2.97% | +10.29% | 4.90% | ||
12.84 AUD | +0.86% | +4.05% | -6.35% | 4.87% | ||
46.24 AUD | -0.22% | -0.69% | -18.14% | 4.83% | ||
14.65 AUD | +2.38% | +4.64% | +7.72% | 4.77% | ||
3.22 AUD | +1.26% | +3.87% | +7.69% | 4.04% | ||
24.75 HKD | +0.20% | +0.81% | +16.75% | 4.04% | ||
14.54 AUD | +1.32% | +4.15% | +6.52% | 4.02% | ||
59.05 HKD | -0.17% | -1.25% | -13.23% | 3.80% | ||
26.91 AUD | +0.86% | +3.22% | +10.33% | 3.55% | ||
109.5 HKD | +0.64% | +1.11% | +20.26% | 3.53% | ||
63.7 AUD | +0.39% | +2.46% | +1.01% | 3.00% | ||
24.72 AUD | +1.48% | +3.00% | -22.94% | 2.92% | ||
69.35 AUD | -0.29% | -3.02% | -0.93% | 2.86% | ||
1.99 SGD | 0.00% | +2.05% | -3.40% | 2.80% | ||
2.66 SGD | 0.00% | +0.76% | -12.21% | 2.68% | ||
4.59 AUD | +0.44% | +2.91% | +3.15% | 2.59% | ||
3.76 AUD | +1.35% | -1.05% | -4.81% | 2.57% | ||
9.73 SGD | +0.62% | +1.35% | -1.02% | 2.24% | ||
18.26 AUD | -0.65% | +0.38% | +14.55% | 2.07% | ||
1.995 AUD | -1.24% | +3.10% | -4.55% | 2.04% | ||
4.33 AUD | +0.23% | +2.12% | -6.68% | 2.00% | ||
6.97 AUD | +0.14% | +3.26% | -9.24% | 1.90% | ||
2.63 SGD | -1.50% | -0.38% | -16.77% | 1.85% | ||
26.15 HKD | +0.38% | +0.97% | -13.70% | 1.81% | ||
6.48 NZD | -1.07% | +5.19% | +16.97% | 1.75% | ||
8.37 HKD | -0.71% | -1.06% | -1.41% | 1.47% | ||
68.75 HKD | -0.29% | +1.93% | +4.01% | 1.24% | ||
33.71 NZD | -0.85% | -6.62% | -5.04% | 1.18% | ||
6.78 NZD | +2.57% | +6.44% | +2.73% | 1.03% | ||
5.5 SGD | -1.79% | -7.09% | -17.29% | 0.85% | ||
14.04 HKD | -1.82% | +0.57% | -11.14% | 0.85% | ||
7.49 HKD | -1.06% | +3.03% | -31.16% | 0.70% | ||
Description
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- CP9U ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF - USD