Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
123,7 EUR | +0,86% |
|
+1,16% | +1,39% |
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
| |
---|---|---|---|---|---|---|
1.475 CNY | -0,27% | +3,87% | -14,55% | 5.76% | ||
178,1 CNY | -0,93% | +1,26% | +9,10% | 2.26% | ||
33,78 CNY | -0,65% | -0,62% | +21,42% | 1.87% | ||
30,43 CNY | +1,84% | +1,70% | +30,38% | 1.70% | ||
127,5 CNY | +0,08% | +1,26% | -9,13% | 1.55% | ||
42,53 CNY | -0,35% | +4,14% | +5,53% | 1.16% | ||
277,5 CNY | -1,25% | -1,00% | -4,51% | 0.92% | ||
17,03 CNY | +0,89% | -1,45% | +5,06% | 0.90% | ||
195,9 CNY | -0,67% | +3,11% | -15,10% | 0.82% | ||
40,78 CNY | -1,19% | +4,00% | -9,84% | 0.76% | ||
26,96 CNY | -1,10% | 0,00% | +78,31% | 0.74% | ||
138,3 CNY | +1,04% | +2,97% | -22,92% | 0.72% | ||
81,6 CNY | -2,06% | +2,98% | +6,22% | 0.71% | ||
5,56 CNY | +1,09% | +1,65% | +13,01% | 0.68% | ||
25,54 CNY | +2,45% | -3,26% | +22,26% | 0.67% | ||
44,67 CNY | +3,79% | +1,43% | +8,47% | 0.67% | ||
64,94 CNY | -0,09% | +1,11% | +18,87% | 0.65% | ||
18,46 CNY | +0,54% | +5,49% | -9,38% | 0.61% | ||
5,4 CNY | -0,18% | +1,89% | +12,27% | 0.59% | ||
8,88 CNY | +0,45% | +5,34% | +34,14% | 0.58% | ||
24,15 CNY | -0,82% | -2,58% | +8,20% | 0.55% | ||
10,33 CNY | +0,19% | +4,03% | +10,01% | 0.55% | ||
40,99 CNY | +0,17% | +4,11% | +18,98% | 0.54% | ||
10,33 CNY | -0,29% | +3,71% | -26,42% | 0.53% | ||
34,34 CNY | -0,87% | +3,00% | -9,51% | 0.49% | ||
26,65 CNY | -3,06% | +0,83% | +26,90% | 0.49% | ||
7,67 CNY | +0,66% | -0,39% | +45,82% | 0.48% | ||
25,49 CNY | -0,04% | +1,15% | -4,71% | 0.48% | ||
11,38 CNY | +1,43% | +0,26% | +51,73% | 0.47% | ||
34,7 CNY | -0,97% | +0,81% | -14,11% | 0.46% | ||
28,14 CNY | +1,63% | -0,35% | +18,33% | 0.45% | ||
41,7 CNY | -0,12% | +3,37% | +41,64% | 0.44% | ||
334,8 CNY | +1,91% | +5,76% | +36,28% | 0.43% | ||
3,98 CNY | -7,44% | -1,24% | +2,05% | 0.42% | ||
80,09 CNY | -0,07% | +4,27% | -27,12% | 0.41% | ||
7 CNY | +0,86% | -0,85% | +18,04% | 0.41% | ||
4,81 CNY | +0,63% | +1,91% | +9,82% | 0.41% | ||
7,88 CNY | +0,77% | +4,37% | +17,79% | 0.41% | ||
22,18 CNY | +1,14% | +3,11% | +10,29% | 0.39% | ||
3,32 CNY | +0,61% | +2,47% | +14,48% | 0.39% | ||
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€ |
- Beurs
- ETF
- Koers CNAA
- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD