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 (%) | ||
| 132,2 USD | -0,39% |
|
-1,78% | -1,71% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.467 CNY | -1,55% | -0,25% | -14,98% | 5.76% | ||
| 180 CNY | -2,69% | -2,77% | +10,27% | 2.26% | ||
| 34,19 CNY | -0,20% | +1,45% | +22,90% | 1.87% | ||
| 28,92 CNY | +0,35% | +2,08% | +23,91% | 1.70% | ||
| 128 CNY | -1,24% | -1,66% | -8,74% | 1.55% | ||
| 41,36 CNY | -0,14% | -0,74% | +2,63% | 1.16% | ||
| 290,9 CNY | -1,22% | -0,02% | +0,11% | 0.92% | ||
| 17,62 CNY | +0,97% | +1,56% | +8,70% | 0.90% | ||
| 210,9 CNY | -2,37% | -2,82% | -8,60% | 0.82% | ||
| 38,46 CNY | -1,99% | -3,95% | -14,97% | 0.76% | ||
| 27,4 CNY | +2,20% | -3,76% | +81,22% | 0.74% | ||
| 143,5 CNY | -3,17% | -4,40% | -20,03% | 0.72% | ||
| 80,86 CNY | -2,70% | -2,93% | +5,26% | 0.71% | ||
| 5,37 CNY | +0,56% | +3,27% | +9,15% | 0.68% | ||
| 25,77 CNY | -3,23% | -5,64% | +23,36% | 0.67% | ||
| 43,6 CNY | +0,93% | -0,71% | +5,88% | 0.67% | ||
| 64,5 CNY | +0,62% | +0,86% | +18,07% | 0.65% | ||
| 18,23 CNY | -0,92% | -1,14% | -10,51% | 0.61% | ||
| 5,31 CNY | +1,14% | -3,10% | +10,40% | 0.59% | ||
| 8,23 CNY | +0,12% | +0,73% | +24,32% | 0.58% | ||
| 24,96 CNY | +3,10% | +1,59% | +11,83% | 0.55% | ||
| 10,15 CNY | +0,20% | +1,50% | +8,09% | 0.55% | ||
| 39,31 CNY | +1,18% | +4,22% | +14,11% | 0.54% | ||
| 10,56 CNY | -6,88% | -11,56% | -24,79% | 0.53% | ||
| 34,47 CNY | -1,18% | +0,35% | -9,17% | 0.49% | ||
| 28,38 CNY | -0,07% | -2,74% | +35,14% | 0.49% | ||
| 7,51 CNY | +4,60% | +3,73% | +42,78% | 0.48% | ||
| 25,84 CNY | +0,27% | +0,23% | -3,40% | 0.48% | ||
| 10,66 CNY | +2,40% | +2,70% | +42,13% | 0.47% | ||
| 35,69 CNY | +1,33% | -0,58% | -11,66% | 0.46% | ||
| 27,86 CNY | -0,18% | -2,14% | +17,16% | 0.45% | ||
| 40,71 CNY | +7,84% | +6,46% | +38,28% | 0.44% | ||
| 319,9 CNY | +0,07% | -3,10% | +30,19% | 0.43% | ||
| 4,09 CNY | +1,24% | +0,99% | +4,87% | 0.42% | ||
| 80,74 CNY | -1,87% | -5,29% | -26,53% | 0.41% | ||
| 6,65 CNY | +1,37% | +1,06% | +12,14% | 0.41% | ||
| 4,7 CNY | +2,40% | +2,84% | +7,31% | 0.41% | ||
| 7,43 CNY | +1,09% | +1,23% | +11,06% | 0.41% | ||
| 22,06 CNY | -0,72% | -0,36% | +9,70% | 0.39% | ||
| 3,17 CNY | 0,00% | +2,59% | +9,31% | 0.39% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | FR0011720911 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China A Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
28-08-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 174 M€ |
|---|---|
| Volume 1 maand | 170 M€ |
| AuM 3 months | 163 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 227 M€ |
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- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD
