AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF ACC - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 200,2 EUR | -1,36% |
|
-3,70% | -8,00% |
Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 22,05 CNY | -3,71% | -0,94% | +45,83% | 2.05% | ||
| 26 CNY | +0,19% | +2,28% | +11,40% | 2.05% | ||
| 298,5 CNY | -2,21% | +2,92% | +21,48% | 2.02% | ||
| 28,74 CNY | +0,91% | +8,41% | +36,86% | 1.94% | ||
| 271,4 CNY | -0,30% | +0,28% | -6,61% | 1.86% | ||
| 4,24 CNY | -1,40% | +0,24% | +8,72% | 1.82% | ||
| 61 CNY | -0,42% | +4,04% | -3,39% | 1.80% | ||
| 95,16 CNY | -2,02% | -1,16% | +8,64% | 1.73% | ||
| 18,45 CNY | -1,81% | -0,59% | -19,43% | 1.63% | ||
| 8,2 HKD | 0,00% | -1,68% | -24,91% | 1.62% | ||
| 303,8 HKD | -0,20% | -1,87% | +3,47% | 1.62% | ||
| 190,8 CNY | -2,43% | +1,28% | +16,87% | 1.61% | ||
| 12,58 USD | -1,33% | -4,41% | -22,39% | 1.61% | ||
| 47,04 CNY | -2,57% | -3,84% | -15,68% | 1.58% | ||
| 8,81 HKD | -2,65% | -6,87% | +2,56% | 1.58% | ||
| 17,84 USD | 0,00% | -4,80% | +7,41% | 1.57% | ||
| 15,8 HKD | -3,54% | -4,24% | +1,28% | 1.49% | ||
| 36,9 CNY | -2,36% | -4,40% | -13,79% | 1.49% | ||
| 14,78 CNY | -4,21% | -7,57% | -28,67% | 1.48% | ||
| 7,98 CNY | -2,68% | -7,85% | -11,43% | 1.45% | ||
| 5,28 HKD | -2,76% | -13,01% | +15,79% | 1.43% | ||
| 35 CNY | -3,31% | -4,61% | -17,06% | 1.41% | ||
| 44,35 HKD | -3,27% | -9,77% | -16,24% | 1.39% | ||
| 22,85 HKD | -1,72% | -6,54% | -41,56% | 1.39% | ||
| 201,2 HKD | -2,04% | -4,28% | -6,16% | 1.38% | ||
| 3,8 USD | -5,00% | -7,54% | -58,10% | 1.37% | ||
| 2,61 HKD | -1,51% | -5,09% | -38,44% | 1.36% | ||
| 95,3 HKD | -2,51% | -6,66% | +16,36% | 1.33% | ||
| 23,5 HKD | -2,89% | -8,56% | -2,49% | 1.30% | ||
| 10,38 CNY | -3,71% | -5,72% | -33,63% | 1.27% | ||
| 24,06 CNY | -2,04% | -6,09% | -0,87% | 1.27% | ||
| 35,65 HKD | -4,93% | -13,26% | -49,68% | 1.25% | ||
| 7,28 HKD | -5,70% | -11,65% | -36,03% | 1.20% | ||
| 23,54 CNY | +0,86% | +2,62% | -6,59% | 1.14% | ||
| 13,22 HKD | -1,49% | +4,42% | -3,64% | 1.13% | ||
| 29,65 CNY | -2,08% | -2,79% | -9,96% | 1.09% | ||
| 19,49 CNY | -2,06% | -1,22% | -9,39% | 1.08% | ||
| 16,5 CNY | -2,19% | -0,18% | -12,28% | 1.06% | ||
| 4,76 HKD | -0,42% | 0,00% | -37,45% | 1.02% | ||
| 4,09 USD | -2,62% | -0,73% | -16,19% | 1.00% | ||
| 21,33 CNY | -5,12% | -11,71% | -14,95% | 0.95% | ||
| 18,36 CNY | -3,37% | -8,20% | -12,28% | 0.90% | ||
| 4,19 CNY | -2,78% | -9,70% | -18,80% | 0.88% | ||
Beschrijving
| ISIN-code | LU1681043912 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 50 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 78 M€ |
