AMUNDI MSCI CHINA A UCITS ETF - ACC - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.715 CNY | +0,62% | -1,38% | -0,64% | 5.71% | ||
| 203 CNY | +1,67% | -0,25% | +24,34% | 2.20% | ||
| 36,85 CNY | +1,66% | +3,45% | +32,46% | 1.72% | ||
| 25,78 CNY | +1,42% | +1,18% | +10,45% | 1.65% | ||
| 156,4 CNY | +1,53% | +1,28% | +11,47% | 1.59% | ||
| 45,2 CNY | +4,99% | +5,29% | +12,16% | 1.17% | ||
| 309 CNY | -1,20% | +1,40% | +6,33% | 0.95% | ||
| 17,7 CNY | +1,84% | +3,69% | +9,19% | 0.90% | ||
| 25,7 CNY | +0,47% | +7,44% | +69,97% | 0.87% | ||
| 263,8 CNY | +0,75% | -2,42% | +14,32% | 0.81% | ||
| 44,75 CNY | +0,13% | -3,72% | -1,06% | 0.79% | ||
| 189,8 CNY | +2,41% | +1,56% | +5,81% | 0.73% | ||
| 19,19 CNY | +2,18% | +0,68% | -5,79% | 0.67% | ||
| 24,4 CNY | +0,66% | -2,24% | +16,80% | 0.66% | ||
| 5,25 CNY | +1,16% | +1,94% | +6,71% | 0.64% | ||
| 90,06 CNY | +1,48% | -0,18% | +17,24% | 0.64% | ||
| 47,69 CNY | +1,84% | +0,85% | +15,81% | 0.61% | ||
| 31,64 CNY | -0,38% | +7,25% | -8,16% | 0.60% | ||
| 68,03 CNY | -1,89% | -5,36% | +24,53% | 0.60% | ||
| 13,07 CNY | +1,95% | -0,31% | -6,91% | 0.57% | ||
| 5,86 CNY | +3,53% | +6,93% | +21,83% | 0.57% | ||
| 8,16 CNY | +1,75% | +2,77% | +23,26% | 0.55% | ||
| 11,42 CNY | +2,24% | +4,39% | +21,62% | 0.54% | ||
| 23,08 CNY | +0,30% | -1,41% | +3,41% | 0.52% | ||
| 38 CNY | +1,33% | -2,19% | +0,13% | 0.49% | ||
| 28,11 CNY | +1,22% | +0,57% | +5,08% | 0.49% | ||
| 37,96 CNY | +4,34% | +0,58% | -6,04% | 0.48% | ||
| 9,19 CNY | +1,55% | +0,33% | +22,53% | 0.46% | ||
| 76,49 CNY | +3,66% | +3,32% | -8,60% | 0.45% | ||
| 291 CNY | -0,28% | -2,33% | +18,43% | 0.44% | ||
| 7,11 CNY | 0,00% | -0,84% | +35,17% | 0.43% | ||
| 101,4 CNY | -4,21% | -4,93% | +15,81% | 0.42% | ||
| 35,81 CNY | -1,49% | -5,74% | +21,64% | 0.42% | ||
| 18,62 CNY | +0,43% | 0,00% | -18,69% | 0.42% | ||
| 88,18 CNY | +3,74% | +4,21% | +15,72% | 0.42% | ||
| 28,95 CNY | +3,65% | +4,70% | +21,74% | 0.42% | ||
| 3,22 CNY | +1,26% | +1,58% | +11,03% | 0.41% | ||
| 97,7 CNY | +1,77% | +1,18% | -11,10% | 0.41% | ||
| 73,87 CNY | +1,83% | +1,33% | +4,07% | 0.41% | ||
| 31,58 CNY | -1,37% | +0,61% | +50,38% | 0.40% | ||
| 281,1 CNY | +0,57% | -3,59% | -11,11% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | FR0011720911 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China A Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-08-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 170 M€ |
|---|---|
| Volume 1 maand | 173 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 231 M€ |
- Beurs
- ETF
- Koers CNAA
- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD
