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 (%) | ||
| 10.443 GBX | -1,22% |
|
-3,38% | -1,44% |
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
| |
|---|---|---|---|---|---|---|
| 1.487 CNY | +0,68% | -2,29% | -13,87% | 5.76% | ||
| 187 CNY | +0,98% | -0,65% | +14,53% | 2.26% | ||
| 34,3 CNY | +0,68% | +1,75% | +23,29% | 1.87% | ||
| 28,65 CNY | -0,83% | +3,06% | +22,75% | 1.70% | ||
| 131 CNY | +0,64% | -3,46% | -6,61% | 1.55% | ||
| 41,55 CNY | -0,60% | -0,43% | +3,10% | 1.16% | ||
| 295,3 CNY | +1,50% | -0,22% | +1,63% | 0.92% | ||
| 17,32 CNY | -0,57% | -0,40% | +6,85% | 0.90% | ||
| 218,8 CNY | -0,17% | -3,99% | -5,18% | 0.82% | ||
| 39,7 CNY | -1,46% | -5,41% | -12,23% | 0.76% | ||
| 26,44 CNY | -4,03% | -7,62% | +74,87% | 0.74% | ||
| 149,5 CNY | -0,39% | -4,92% | -16,68% | 0.72% | ||
| 85,78 CNY | +1,78% | +0,76% | +11,66% | 0.71% | ||
| 5,25 CNY | +0,19% | +1,16% | +6,71% | 0.68% | ||
| 26,8 CNY | -0,78% | -1,40% | +28,29% | 0.67% | ||
| 43,65 CNY | -0,59% | -3,34% | +6,00% | 0.67% | ||
| 64,88 CNY | +1,45% | +0,54% | +18,76% | 0.65% | ||
| 18,12 CNY | -1,63% | -3,15% | -11,05% | 0.61% | ||
| 5,48 CNY | +0,18% | -0,72% | +13,93% | 0.59% | ||
| 8,2 CNY | +0,61% | +1,36% | +23,87% | 0.58% | ||
| 24,33 CNY | -1,86% | -1,90% | +9,01% | 0.55% | ||
| 9,98 CNY | -0,20% | -1,19% | +6,28% | 0.55% | ||
| 37,88 CNY | +0,42% | +2,38% | +9,96% | 0.54% | ||
| 11,8 CNY | -1,17% | -4,38% | -15,95% | 0.53% | ||
| 35,26 CNY | -0,34% | -2,11% | -7,09% | 0.49% | ||
| 29,83 CNY | +0,34% | -0,86% | +42,05% | 0.49% | ||
| 7,13 CNY | +0,56% | +0,85% | +35,55% | 0.48% | ||
| 25,77 CNY | -0,77% | -2,39% | -3,66% | 0.48% | ||
| 10,52 CNY | -0,19% | +3,65% | +40,27% | 0.47% | ||
| 35,3 CNY | -1,67% | -3,39% | -12,62% | 0.46% | ||
| 28,26 CNY | -0,81% | -0,81% | +18,84% | 0.45% | ||
| 37,05 CNY | -1,46% | -4,68% | +25,85% | 0.44% | ||
| 325,7 CNY | -1,34% | -2,29% | +32,55% | 0.43% | ||
| 3,96 CNY | -2,22% | -2,94% | +1,54% | 0.42% | ||
| 86,43 CNY | +1,38% | -3,87% | -21,36% | 0.41% | ||
| 6,59 CNY | +0,30% | +0,46% | +11,13% | 0.41% | ||
| 4,5 CNY | -1,10% | -1,10% | +2,74% | 0.41% | ||
| 7,27 CNY | -0,55% | -1,22% | +8,67% | 0.41% | ||
| 22,12 CNY | -0,09% | -1,34% | +10,00% | 0.39% | ||
| 3,12 CNY | +0,65% | +0,32% | +7,59% | 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 |
28-08-2014
|
| Dividendbeleid | |
| 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€ |
- Beurs
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- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD
