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Amundi MSCI Greece UCITS ETF Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Greece IMI + Coca-Cola 20/35 Net Total Return Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Greece IMI + Coca-Cola 20/35 Net Total Return Index | ![]() |
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FONDSVOLUMEN | ![]() |
121,94 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI Greece IMI Coca-Cola 20/35 Index is designed to measure the performance of the large, mid and small-cap segments of the Greece market. The index also includes Coca-Cola HBC CDI. The weight of the largest group entity in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%. With 21 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Greece. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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1,720
EUR
-0,004 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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1,69 EUR
75.360 Stk. |
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1,75 EUR
75.360 Stk. |
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Stuttgart FXplus |
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1,719
EUR
0,000 EUR / 0,01% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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1,718
EUR
0,008 EUR / 0,46% |
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0,00
EUR
0 Stk. |
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1,70 EUR
23.000 Stk. |
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1,73 EUR
23.000 Stk. |
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Frankfurt |
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1,714
EUR
0,002 EUR / 0,13% |
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0,00
EUR
0 Stk. |
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1,70 EUR
5.872 Stk. |
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1,73 EUR
5.769 Stk. |
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Tradegate |
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1,715
EUR
-0,010 EUR / -0,57% |
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3.772,62
EUR
2.181 Stk. |
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1,70 EUR
19.500 Stk. |
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1,73 EUR
19.500 Stk. |
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Xetra |
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1,721
EUR
-0,006 EUR / -0,36% |
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83.392,58
EUR
48.481 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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1,727
EUR
0,013 EUR / 0,76% |
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0,00
EUR
0 Stk. |
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1,70 EUR
5.870 Stk. |
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1,73 EUR
5.767 Stk. |
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Hannover |
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1,71
EUR
-0,00 EUR / -0,23% |
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0,00
EUR
0 Stk. |
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1,70 EUR
5.870 Stk. |
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1,73 EUR
5.767 Stk. |
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Lang & Schwarz Exchange |
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1,704
EUR
-0,005 EUR / -0,29% |
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178.088,14
EUR
103.466 Stk. |
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1,70 EUR
8.777 Stk. |
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1,73 EUR
8.777 Stk. |
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München |
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1,732
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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1,70 EUR
6.000 Stk. |
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1,73 EUR
6.000 Stk. |
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Euronext Paris |
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1,722
EUR
-0,002 EUR / -0,13% |
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33.596,00
EUR
19.516 Stk. |
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1,71 EUR
876 Stk. |
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1,75 EUR
14.800 Stk. |
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Stuttgart |
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1,705
EUR
-0,006 EUR / -0,35% |
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656,64
EUR
380 Stk. |
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1,70 EUR
![]() 88.029 Stk. |
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1,73 EUR
![]() 86.506 Stk. |
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gettex |
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1,73
EUR
-0,01 EUR / -0,49% |
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4.873,87
EUR
2.833 Stk. |
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1,70 EUR
6.000 Stk. |
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1,73 EUR
6.000 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 1,70 EUR 8.777 Stk. | ![]() | 1,73 EUR 8.777 Stk. |
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19.02.25 | ![]() |
18:13:05 | ![]() |
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Baader
![]() | ![]() | 1,70 EUR 6.000 Stk. | ![]() | 1,73 EUR 6.000 Stk. |
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19.02.25 | ![]() |
18:11:54 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,06 EUR (10.12.2024) | ![]() |
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Anlagestrategie Der Fonds hat das Ziel den Referenzindex FTSE ATHEX LARGE CAP Net Total Return so genau wie möglich abzubilden. Der FTSE Athex Large Cap ist ein Large Cap Index, der die 25 größten Blue-Chip Unternehmen der Athens Exchange beinhaltet. Der Fonds versucht sein Anlageziel über eine indirekte Nachbildung (Derivate) zu erreichen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Large Cap, Euroland" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+6,53% | ![]() |
+16,42% | ![]() |
+13,33% | ![]() |
+11,26% | ![]() |
+19,70% | ![]() |
+75,11% | ![]() |
+80,00% | ![]() |
+82,79% | ![]() |
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BESTER FONDS | ![]() |
+12,13% | ![]() |
+21,91% | ![]() |
+26,42% | ![]() |
n.v. | ![]() |
+49,20% | ![]() |
+75,11% | ![]() |
+119,37% | ![]() |
+174,85% | ![]() |
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SEKTOR-⌀ | ![]() |
+6,55% | ![]() |
+12,48% | ![]() |
+11,89% | ![]() |
+11,23% | ![]() |
+17,05% | ![]() |
+32,99% | ![]() |
+44,58% | ![]() |
+83,95% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-3,69% | ![]() |
-1,85% | ![]() |
-5,11% | ![]() |
n.v. | ![]() |
-10,52% | ![]() |
-35,97% | ![]() |
-42,29% | ![]() |
+17,63% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
13,78% | ![]() |
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PREIS VORTAG | ![]() |
1,71 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,00 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
1,73 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
1,51 EUR | ![]() |
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TREYNOR RATIO | ![]() |
24,27% | ![]() |
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12 MONATS-HOCH | ![]() |
1,73 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,80% | ![]() |
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12 MONATS-TIEF | ![]() |
1,42 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,57% | ![]() |
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3 JAHRES-HOCH | ![]() |
1,73 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-70,40% | ![]() |
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3 JAHRES-TIEF | ![]() |
0,79 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
11 Monate | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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100,00% | ![]() |
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Länderverteilung | |||||
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Euroland | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname vormals: LYXOR ETF FTSE ATHEX 20, vormals: LYXOR UCITS ETF FTSE ATHEX Large Cap | ![]() |
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