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Amundi MSCI Emerging Markets III UCITS ETF - EUR Acc | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI EM Index TR | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI EM Index TR | ![]() |
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FONDSVOLUMEN | ![]() |
935,85 Mio. EUR | ![]() |
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Indexbeschreibung free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. As of November 2008 the MSCI Emerging Markets Index consisted of the following 24 emerging market country indices: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. |
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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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13,49
EUR
0,01 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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13,31 EUR
18.600 Stk. |
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13,67 EUR
14.880 Stk. |
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Stuttgart FXplus |
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13,54
EUR
0,06 EUR / 0,45% |
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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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13,477
EUR
0,015 EUR / 0,11% |
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0,00
EUR
0 Stk. |
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13,47 EUR
6.000 Stk. |
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13,51 EUR
6.000 Stk. |
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Frankfurt |
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13,466
EUR
0,008 EUR / 0,06% |
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0,00
EUR
0 Stk. |
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13,46 EUR
1.486 Stk. |
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13,52 EUR
1.480 Stk. |
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Tradegate |
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13,545
EUR
0,058 EUR / 0,43% |
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47.928,65
EUR
3.542 Stk. |
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13,45 EUR
800 Stk. |
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13,53 EUR
800 Stk. |
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Xetra |
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13,510
EUR
0,034 EUR / 0,25% |
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691.591,09
EUR
51.219 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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13,528
EUR
0,044 EUR / 0,33% |
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0,00
EUR
0 Stk. |
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13,47 EUR
743 Stk. |
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13,52 EUR
740 Stk. |
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Hannover |
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13,52
EUR
0,04 EUR / 0,28% |
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0,00
EUR
0 Stk. |
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13,47 EUR
743 Stk. |
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13,52 EUR
740 Stk. |
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Lang & Schwarz Exchange |
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13,462
EUR
0,027 EUR / 0,20% |
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1.213,97
EUR
90 Stk. |
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13,46 EUR
744 Stk. |
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13,52 EUR
744 Stk. |
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München |
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13,509
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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13,46 EUR
1.500 Stk. |
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13,52 EUR
1.500 Stk. |
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Euronext Paris |
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13,523
EUR
0,028 EUR / 0,21% |
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658.723,00
EUR
48.778 Stk. |
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12,63 EUR
15 Stk. |
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13,60 EUR
176 Stk. |
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FINRA other OTC Issues |
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13,37
USD
2,03 USD / 17,92% |
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6.952,40
USD
520 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Stuttgart |
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13,484
EUR
0,016 EUR / 0,12% |
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0,00
EUR
0 Stk. |
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13,48 EUR
![]() 11.131 Stk. |
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13,51 EUR
![]() 11.105 Stk. |
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gettex |
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13,512
EUR
0,050 EUR / 0,37% |
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391,80
EUR
29 Stk. |
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13,46 EUR
1.500 Stk. |
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13,52 EUR
1.500 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
![]() | ![]() | 13,46 EUR 744 Stk. | ![]() | 13,52 EUR 744 Stk. |
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19.02.25 | ![]() |
19:24:34 | ![]() |
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Baader
![]() | ![]() | 13,46 EUR 2.229 Stk. | ![]() | 13,52 EUR 2.229 Stk. |
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19.02.25 | ![]() |
19:20:30 | ![]() |
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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 | ![]() |
0,22 EUR (07.12.2011) | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Entwicklung des auf US-Dollar (USD) lautenden MSCI Emerging Markets Net Total Return Index (mit Wiederanlage der Nettodividenden), der die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung aus sämtlichen Schwellenländern abbildet, sowohl nach oben als auch nach unten nachzubilden und gleichzeitig den Tracking Error zwischen der Wertentwicklung des Fonds und derjenigen des Index soweit wie möglich zu minimieren. Der Fonds ist bestrebt, sein Ziel durch indirekte Nachbildung 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 All Cap, Emerging Markets" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+3,87% | ![]() |
+5,01% | ![]() |
+8,88% | ![]() |
+3,99% | ![]() |
+16,67% | ![]() |
+5,37% | ![]() |
+16,12% | ![]() |
+49,55% | ![]() |
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BESTER FONDS | ![]() |
+14,51% | ![]() |
+18,27% | ![]() |
+36,88% | ![]() |
n.v. | ![]() |
+52,04% | ![]() |
+54,63% | ![]() |
+147,85% | ![]() |
+188,99% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,16% | ![]() |
+5,53% | ![]() |
+9,26% | ![]() |
+4,69% | ![]() |
+15,49% | ![]() |
+6,15% | ![]() |
+17,22% | ![]() |
+47,57% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,45% | ![]() |
-5,19% | ![]() |
-9,61% | ![]() |
n.v. | ![]() |
-8,39% | ![]() |
-28,29% | ![]() |
-34,75% | ![]() |
-37,01% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,28% | ![]() |
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PREIS VORTAG | ![]() |
13,47 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,72 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
13,51 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
12,55 EUR | ![]() |
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TREYNOR RATIO | ![]() |
13,41% | ![]() |
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12 MONATS-HOCH | ![]() |
13,51 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,60% | ![]() |
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12 MONATS-TIEF | ![]() |
11,18 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,19% | ![]() |
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3 JAHRES-HOCH | ![]() |
13,51 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-52,10% | ![]() |
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3 JAHRES-TIEF | ![]() |
9,99 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Taiwan Semiconductor Manufac | ![]() |
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10,67% | ![]() |
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TENCENT HOLDINGS LTD | ![]() |
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4,56% | ![]() |
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Samsung Electronics | ![]() |
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2,25% | ![]() |
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ALIBABA GROUP HOLDING LTD | ![]() |
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2,24% | ![]() |
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HDFC Bank Limited | ![]() |
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1,53% | ![]() |
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MEITUAN-CLASS B | ![]() |
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1,27% | ![]() |
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Reliance Industries Ltd | ![]() |
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1,12% | ![]() |
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CHINA CONSTRUCT BANK | ![]() |
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1,04% | ![]() |
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ICICI Bank Ltd | ![]() |
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1,03% | ![]() |
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Infosys Ltd | ![]() |
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0,96% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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24,42% | ![]() |
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Finanzen | ![]() |
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23,74% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,05% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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9,43% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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6,57% | ![]() |
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Grundstoffe | ![]() |
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5,70% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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4,78% | ![]() |
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Energie | ![]() |
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4,52% | ![]() |
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Gesundheit / Healthcare | ![]() |
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3,44% | ![]() |
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Versorger | ![]() |
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2,70% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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27,78% | ![]() |
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Taiwan | ![]() |
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19,86% | ![]() |
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Indien | ![]() |
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19,40% | ![]() |
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Südkorea | ![]() |
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8,99% | ![]() |
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Emerging Markets | ![]() |
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5,29% | ![]() |
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Saudi-Arabien | ![]() |
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4,14% | ![]() |
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Brasilien | ![]() |
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4,04% | ![]() |
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Südafrika | ![]() |
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2,94% | ![]() |
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Mexiko | ![]() |
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1,76% | ![]() |
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Malaysia | ![]() |
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1,53% | ![]() |
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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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