Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

LHKG

LU1900067940

Beurs gesloten - Börse Stuttgart 21:56:34 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,48 EUR +0,35% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1,90% +3,48%

Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

Gewicht
367,2 HKD -1,40%-3,87%+25,07%17.14%
5,85 HKD +1,39%+0,69%+25,59%6.85%
3,86 HKD +0,26%+0,52%+29,53%3.97%
4,77 HKD +2,80%+3,93%+24,61%3.89%
229,2 HKD -1,21%-4,34%+6,90%2.99%
30,54 USD -0,97%-5,04%-28,02%1.78%
45,55 HKD -1,30%-2,77%-13,88%1.68%
3,44 HKD +2,99%+1,78%+14,29%1.41%
35,95 HKD -2,97%-9,22%-20,38%1.30%
27,6 HKD +3,95%+1,47%-1,43%1.14%
11,24 HKD +1,81%-0,53%+11,07%1.04%
20,71 USD -0,19%-5,95%-2,68%0.99%
10,98 HKD -0,36%-2,48%+0,73%0.97%
176,1 CNY -2,20%-5,83%+7,85%0.80%
6,22 HKD 0,00%-2,05%-14,33%0.79%
8,65 HKD -1,59%-3,57%+0,58%0.79%
63 HKD -2,10%-6,60%+9,57%0.74%
14,06 HKD +0,43%+0,86%-33,05%0.73%
11,48 HKD -0,52%-3,37%-61,22%0.73%
5,76 HKD -6,04%-6,34%+18,28%0.68%
13,88 HKD +2,51%-1,00%+0,73%0.66%
34,36 CNY +0,50%+0,85%+23,51%0.65%
13,17 USD +1,15%-6,93%-25,84%0.63%
4,44 USD +6,73%0,00%-51,05%0.62%
18,62 USD -1,01%-7,46%+12,10%0.48%
4,61 HKD +0,66%+2,22%+23,59%0.47%
13,44 HKD -10,04%-5,35%+3,07%0.46%
21 HKD +1,20%-1,87%+2,69%0.41%
15,48 HKD -0,39%-4,33%+7,06%0.40%
2,69 HKD +0,75%+1,89%-22,48%0.39%
7,18 HKD +0,56%-1,24%+68,15%0.38%
47,1 HKD -2,38%-1,05%-33,59%0.37%
3,73 HKD -5,09%-6,75%-18,20%0.37%
28,05 HKD +2,56%+1,81%+9,57%0.33%
18,96 HKD +1,94%+0,11%+5,10%0.32%
7,3 HKD -0,27%-2,01%-35,76%0.32%
8,12 HKD -3,91%-6,67%-30,21%0.31%
4,74 HKD +0,42%+7,48%+0,42%0.31%
15,84 HKD -2,94%-5,26%+0,51%0.29%
5067.Q38Toy8XBKpVuhng9KSYsefu2pVFtwEJ7T79gUP6PXg.Fix2z106Z-FsyEiHs_W1566amcR9xkdDt0iH1zalYkx6OnvQYHZTmgPReg

Beschrijving

ISIN-code LU1900067940
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-09-2006
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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