AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF - DIST - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,77 EUR | +0,20% |
|
-0,71% | +4,77% |
Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 379,8 HKD | 0,00% | +1,33% | +29,36% | 17.14% | ||
| 5,5 HKD | -0,18% | -2,83% | +18,28% | 6.85% | ||
| 3,74 HKD | +0,27% | -1,32% | +25,50% | 3.97% | ||
| 4,34 HKD | +0,46% | -1,81% | +13,61% | 3.89% | ||
| 229,4 HKD | -1,46% | +0,61% | +7,00% | 2.99% | ||
| 33,91 USD | -2,36% | -3,61% | -20,08% | 1.78% | ||
| 50,95 HKD | -0,59% | -2,58% | -3,78% | 1.68% | ||
| 3,21 HKD | 0,00% | -3,02% | +6,64% | 1.41% | ||
| 39,9 HKD | -0,37% | -3,51% | -11,63% | 1.30% | ||
| 27 HKD | +0,56% | -7,22% | -3,57% | 1.14% | ||
| 10,8 HKD | -0,18% | -4,42% | +6,72% | 1.04% | ||
| 22,46 USD | -0,04% | -5,07% | +5,55% | 0.99% | ||
| 10,74 HKD | -1,10% | +0,94% | -1,65% | 0.97% | ||
| 184,9 CNY | -0,16% | -4,30% | +13,25% | 0.80% | ||
| 6,82 HKD | -1,16% | -2,85% | -6,06% | 0.79% | ||
| 8,89 HKD | -1,77% | -8,82% | +3,49% | 0.79% | ||
| 69,15 HKD | -0,29% | -2,19% | +20,26% | 0.74% | ||
| 12,76 HKD | +0,13% | -10,77% | -39,24% | 0.73% | ||
| 11,74 HKD | -4,40% | +3,16% | -60,34% | 0.73% | ||
| 5,86 HKD | +0,34% | -2,17% | +20,33% | 0.68% | ||
| 14,46 HKD | +0,28% | -5,86% | +5,09% | 0.66% | ||
| 33,81 CNY | +3,02% | -0,53% | +21,53% | 0.65% | ||
| 15,06 USD | -2,84% | -6,52% | -15,20% | 0.63% | ||
| 4,33 USD | -1,81% | -10,35% | -52,26% | 0.62% | ||
| 20,28 USD | +0,15% | -5,32% | +22,10% | 0.48% | ||
| 4,31 HKD | -0,92% | -5,69% | +15,55% | 0.47% | ||
| 14,3 HKD | +1,27% | -3,64% | +9,66% | 0.46% | ||
| 22,05 HKD | +1,38% | -2,22% | +7,82% | 0.41% | ||
| 16,72 HKD | -2,11% | -4,78% | +15,79% | 0.40% | ||
| 2,76 HKD | -1,78% | -3,16% | -20,46% | 0.39% | ||
| 7,07 HKD | +2,32% | -3,55% | +65,57% | 0.38% | ||
| 48,7 HKD | +3,51% | +2,42% | -31,26% | 0.37% | ||
| 4,35 HKD | +1,40% | -1,81% | -4,61% | 0.37% | ||
| 29,25 HKD | +4,09% | +2,45% | +14,26% | 0.33% | ||
| 17,62 HKD | -0,45% | -2,87% | -2,33% | 0.32% | ||
| 8,2 HKD | +3,40% | +3,54% | -27,94% | 0.32% | ||
| 8,62 HKD | -8,88% | -11,68% | -25,82% | 0.31% | ||
| 4,25 HKD | -2,07% | -9,96% | -9,96% | 0.31% | ||
| 17,56 HKD | -0,45% | -1,46% | +11,42% | 0.29% | ||
Beschrijving
| ISIN-code | LU1900067940 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-09-2006
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 117 M€ |
|---|---|
| Volume 1 maand | 95 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 126 M€ |
