AMUNDI MSCI CHINA A UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 131,7 EUR | -0,54% |
|
-0,78% | +7,49% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 10,86 CNY | -1,36% | +2,55% | +9,92% | 0.17% | ||
| 9,89 CNY | -1,00% | -2,56% | +3,02% | 0.17% | ||
| 20,06 CNY | -1,67% | -5,42% | +3,67% | 0.17% | ||
| 9,47 CNY | +3,61% | +9,48% | +61,05% | 0.17% | ||
| 13,66 CNY | +2,09% | +6,14% | +36,46% | 0.17% | ||
| 7,55 CNY | +0,67% | +9,26% | +31,53% | 0.17% | ||
| 135 CNY | -3,78% | -12,06% | +47,52% | 0.17% | ||
| 19,59 CNY | -1,56% | -1,06% | +32,81% | 0.16% | ||
| 31,86 CNY | +1,50% | -3,75% | +44,03% | 0.16% | ||
| 25,36 CNY | +0,32% | +5,32% | +53,79% | 0.16% | ||
| 16,8 CNY | +3,70% | +3,07% | -20,04% | 0.16% | ||
| 1,38 CNY | -0,72% | -0,72% | +0,73% | 0.16% | ||
| 14,55 CNY | -0,61% | +1,39% | -29,78% | 0.16% | ||
| 77,04 CNY | -1,02% | +4,87% | -1,48% | 0.16% | ||
| 34,25 CNY | +2,51% | +1,09% | -17,39% | 0.16% | ||
| 38,27 CNY | -0,55% | -6,66% | +15,27% | 0.16% | ||
| 14,27 CNY | -0,42% | +8,27% | +43,27% | 0.16% | ||
| 46,38 CNY | +4,27% | +3,99% | -13,63% | 0.16% | ||
| 108,9 CNY | 0,00% | -11,94% | -15,91% | 0.15% | ||
| 57,81 CNY | -2,71% | -2,38% | -14,29% | 0.15% | ||
| 83,48 CNY | -0,42% | -2,78% | +69,26% | 0.15% | ||
| 88,24 CNY | -2,24% | -4,70% | -37,42% | 0.15% | ||
| 50,86 CNY | -0,02% | -0,37% | -13,44% | 0.15% | ||
| 23,97 CNY | -0,83% | -0,62% | -4,23% | 0.15% | ||
| 8,98 CNY | +0,34% | -0,66% | +5,15% | 0.15% | ||
| 54,87 CNY | -0,89% | -4,51% | +9,30% | 0.15% | ||
| 63,38 CNY | +3,70% | +4,55% | +27,45% | 0.15% | ||
| 25,12 CNY | -0,95% | +1,54% | -15,05% | 0.14% | ||
| 26,65 CNY | -0,56% | -2,95% | +9,81% | 0.14% | ||
| 16,55 CNY | -0,12% | -0,66% | +1,66% | 0.14% | ||
| 19,86 CNY | +0,25% | +0,81% | +17,10% | 0.14% | ||
| 86,32 CNY | +4,64% | +5,35% | -6,57% | 0.14% | ||
| 16,43 CNY | +1,17% | +3,14% | +33,69% | 0.14% | ||
| 30,37 CNY | -0,59% | -2,06% | +10,08% | 0.14% | ||
| 8,94 CNY | -0,56% | +1,82% | +36,91% | 0.14% | ||
| 7,65 CNY | +0,53% | +4,65% | +2,14% | 0.14% | ||
| 28 CNY | +0,79% | -1,96% | -4,92% | 0.14% | ||
| 117 CNY | -0,80% | -1,01% | -19,72% | 0.14% | ||
| 38,06 CNY | -2,54% | -7,49% | +1,76% | 0.14% | ||
| 38,71 CNY | -0,36% | +3,64% | -13,38% | 0.14% | ||
| 31,78 CNY | -0,47% | -0,16% | -4,79% | 0.14% | ||
| 21,39 CNY | -0,60% | -0,05% | -25,03% | 0.14% | ||
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
