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
344 HKD +3,49%+14,30%+17,10%14.48%
4,94 HKD +0,61%+3,14%+6,02%6.67%
4,13 HKD +0,24%+2,99%+8,38%3.73%
3,46 HKD +0,58%+5,49%+16,11%3.50%
202,2 HKD +2,38%-0,69%-5,60%2.73%
38,36 USD +3,04%+3,82%-9,59%1.89%
53,45 HKD +8,86%+17,20%+1,04%1.51%
3,54 HKD +1,14%+4,42%+17,61%1.28%
44,5 HKD +0,45%+4,71%-1,44%1.27%
25,4 HKD +4,10%+9,72%-9,29%1.16%
9,97 HKD +4,84%+12,91%-1,48%1.07%
12,94 HKD -0,31%-2,70%-56,22%0.99%
8,67 HKD +5,09%+4,96%-20,60%0.90%
20,24 USD +0,72%+4,57%-4,86%0.88%
4,01 USD +0,25%+5,25%-55,79%0.88%
15,98 HKD +0,76%+4,71%-23,81%0.88%
6,23 HKD +2,98%+7,23%-14,19%0.80%
9,12 HKD +2,36%+2,36%+6,17%0.71%
65,8 HKD +2,65%+5,87%+14,43%0.69%
12,28 HKD +4,07%+8,48%-10,76%0.66%
189,9 CNY -0,35%-3,66%+16,34%0.64%
5,41 HKD +0,56%+4,42%+11,50%0.64%
15,78 USD +1,19%+0,41%-11,12%0.63%
33,38 CNY +0,12%+1,92%+19,99%0.62%
34,15 HKD -4,48%-8,81%-51,80%0.51%
4,05 HKD -0,74%+2,27%+8,85%0.47%
2,7 HKD +4,65%+9,76%-22,19%0.46%
21,6 HKD +3,35%+8,87%+5,62%0.42%
16,54 HKD +1,72%-2,59%+26,84%0.42%
9,18 HKD +0,44%+6,37%+17,07%0.38%
18,77 USD +2,68%+3,93%+13,00%0.36%
16,7 HKD +0,36%+1,70%+15,13%0.35%
10,78 HKD -0,55%+4,47%-7,40%0.34%
24,45 HKD +1,66%-1,01%-33,20%0.34%
21,75 HKD -1,14%-1,36%+50,62%0.33%
8,12 HKD +7,55%+3,97%-28,65%0.32%
24,05 HKD +1,48%+1,90%-5,86%0.31%
17,4 HKD -0,68%+0,46%-3,55%0.30%
4,44 HKD -0,89%+0,68%-5,93%0.30%
05712771ff15bf0116dddc20e556d051.fwf3VQAA0HmxW4Lt73pDweCnGKMgMmfgplJDowCDPEg.NGu2O0sxgh2EDPaFpys5kbTSWdVFXhSFlyIulULIbXsLSq5nZW2AHskI7Q

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 ( 29-03-2024 )

Volume (EUR) 79 M€
Volume 1 maand 72 M€
AuM 3 months 78 M€
AuM 6 months 96 M€
AuM 12 months 132 M€
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