Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

XAME

LU1681044050

Real Time BOERSE MUENCHEN 20:47:21 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
198,9 EUR +0,76% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD -3,84% -8,11%

Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Gewicht
27,17 CNY +2,76%-5,07%+79,70%2.37%
319,6 CNY +1,56%-4,27%+30,05%2.36%
29,36 CNY -1,58%-2,43%+39,81%2.34%
28,65 CNY 0,00%+3,06%+22,75%2.11%
64,18 CNY +0,19%-7,72%+2,58%2.04%
19,54 USD +1,06%-5,80%+17,79%2.02%
3,99 CNY +2,05%-3,62%+2,31%1.99%
185,5 CNY -0,43%-2,53%+13,63%1.95%
382 HKD 0,00%+1,33%+30,11%1.89%
4 HKD 0,00%-9,09%-12,28%1.87%
17,82 HKD +0,22%+2,53%+14,23%1.86%
117 HKD +0,17%+1,74%+42,86%1.85%
295 CNY +0,61%+0,71%+1,51%1.82%
51,89 CNY +0,37%-6,77%-17,82%1.79%
9,15 HKD +2,12%+3,04%+6,52%1.73%
15,16 USD -0,75%-2,86%-6,63%1.60%
11,38 HKD +0,89%+2,71%+4,21%1.55%
31,55 CNY +6,84%-4,39%-43,45%1.54%
14,66 CNY +1,52%-12,43%-35,98%1.53%
47,5 HKD +1,28%-7,68%-10,29%1.53%
237,4 HKD -0,92%+1,63%+10,73%1.51%
30,2 CNY +7,59%-5,18%-29,44%1.50%
23,1 HKD +0,22%-7,41%-4,15%1.49%
7,91 CNY +6,89%-2,59%-12,21%1.48%
41,13 CNY +0,56%-3,99%-2,54%1.42%
10,2 HKD -1,73%-14,86%-25,66%1.36%
3,835 USD -2,91%-3,40%-21,41%1.31%
15,44 CNY +0,59%-7,23%-10,94%1.23%
11,81 CNY +2,43%-13,92%-43,00%1.20%
23,12 CNY +5,00%-4,90%-29,79%1.19%
7,48 HKD +0,27%-4,71%-34,27%1.16%
22,6 HKD 0,00%-7,38%-42,20%1.12%
21,14 CNY +5,07%-4,21%-16,11%1.08%
19,77 CNY +1,54%-3,80%-8,09%1.07%
3,35 HKD +0,90%-1,18%-20,99%1.06%
18,37 CNY +3,43%-8,33%-26,75%1.05%
8,84 CNY +3,15%-10,62%-43,48%1.02%
3,89 HKD +3,46%-10,98%-48,88%1.01%
17,48 CNY +3,07%-6,27%+18,27%1.01%
13,34 CNY +5,79%-3,82%-29,08%0.99%
38,43 CNY +1,77%-3,97%-15,26%0.98%
4,605 USD +5,38%+6,42%-49,20%0.96%
14,77 CNY +6,49%-8,54%-29,43%0.95%
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Beschrijving

ISIN-code LU1681044050
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 3 M€
Volume 1 maand 3 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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