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

ETF

HSI

LU1900067940

Real Time Euronext Paris 09:26:06 10-07-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,8 EUR -0,50% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -4,23% -9,24%

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

Gewicht
45,44 CNY +0,09%+3,41%+13,49%0.04%
19,32 CNY -1,58%-3,88%+35,39%0.04%
3,65 CNY +1,67%+1,96%+24,15%0.04%
11,29 CNY 0,00%-0,62%+19,47%0.04%
19,12 CNY -3,09%+3,30%-8,65%0.04%
4,66 CNY -0,43%-0,43%-9,69%0.04%
5,15 CNY -1,90%-1,15%-23,82%0.04%
15,43 CNY +0,06%+1,45%+4,54%0.04%
12,76 CNY +1,27%+0,55%+36,62%0.03%
56,68 CNY +1,94%+3,54%-21,59%0.03%
12,83 CNY +2,89%+7,54%+30,52%0.03%
17,86 CNY +1,25%+1,71%+23,43%0.03%
48,33 CNY -1,87%+1,38%+6,57%0.03%
52,95 CNY -0,62%+0,95%+7,78%0.03%
37,77 CNY +1,67%+6,79%+0,59%0.03%
88,1 CNY +0,36%+2,00%-0,56%0.03%
10,16 CNY +0,69%+3,57%-18,98%0.03%
6,94 CNY -1,98%-0,29%+27,11%0.03%
26,93 CNY +0,04%+2,47%+26,67%0.03%
25,12 CNY +0,56%-0,79%+11,00%0.03%
61,67 CNY +1,00%+7,89%-9,53%0.03%
19,85 CNY -0,25%+3,55%+15,54%0.03%
12,5 CNY +0,64%+1,54%+4,17%0.03%
118,2 CNY +2,99%+3,12%-8,75%0.03%
49,46 CNY -0,42%+1,54%-38,22%0.03%
97,32 CNY +0,69%+4,48%-25,47%0.03%
6,85 CNY -0,15%+0,44%+0,29%0.03%
31,07 CNY -0,10%+0,55%-22,50%0.03%
40,55 CNY +0,12%+1,12%+15,82%0.03%
15,12 CNY +0,47%+2,23%+0,07%0.03%
10,73 CNY -0,37%+2,00%-8,60%0.03%
5,74 CNY -0,35%0,00%-1,20%0.02%
98,5 CNY +0,16%+6,74%-5,84%0.02%
5,22 CNY -0,57%+1,16%-6,45%0.02%
230 CNY -0,19%+1,45%-14,83%0.02%
16,04 CNY +0,31%+1,26%-5,81%0.02%
49,87 CNY -1,64%+0,65%+20,34%0.02%
15,3 CNY +1,93%+4,44%-20,31%0.02%
5,8 CNY -0,34%+1,05%+14,85%0.02%
14,44 CNY -1,10%+0,21%+6,65%0.02%
40,85 CNY -0,15%+6,52%-34,71%0.02%
24,65 CNY -0,60%+4,05%+13,18%0.02%
16,66 CNY +2,65%+7,35%+4,65%0.02%
10,12 CNY -0,10%+1,20%-14,53%0.02%
5,98 CNY -0,17%+0,84%-3,70%0.02%
12,72 CNY +1,44%+4,69%+2,33%0.02%
61,7 CNY -0,08%+4,38%+12,24%0.02%
36,67 CNY +2,80%+7,63%-22,98%0.01%
9723c.ZEsWgYEq_aUAdrlyArmJWyAQJ35By77w0fibkiHrBzw.MS9S0uBCkcFTQolLcv7WA0RVElMYkvrJpM3S6HmqYA4LBFHtxR6a30Y0zg

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers HSI
  4. Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR