Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
129,5 EUR | +2,31% | +3,39% | +5,74% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.667 CNY | -0,18% | +1,15% | -4,91% | 5.85% | ||
196 CNY | -0,59% | +1,69% | -13,51% | 1.91% | ||
33,3 CNY | +1,68% | +2,49% | -5,40% | 1.84% | ||
25,98 CNY | +0,19% | +1,37% | +21,97% | 1.70% | ||
145,3 CNY | +0,23% | +1,52% | -18,45% | 1.49% | ||
38,95 CNY | +1,75% | -0,64% | -17,97% | 1.28% | ||
272,6 CNY | +1,78% | -0,74% | -12,99% | 0.96% | ||
16,18 CNY | +1,57% | +2,93% | -6,58% | 0.95% | ||
243,2 CNY | -1,85% | -0,63% | -0,72% | 0.77% | ||
44,39 CNY | +0,29% | -2,33% | -9,94% | 0.74% | ||
18,1 CNY | +2,67% | -1,68% | -16,90% | 0.72% | ||
27,07 CNY | +0,11% | +5,37% | +35,01% | 0.71% | ||
5,17 CNY | +1,37% | +1,77% | -3,00% | 0.68% | ||
87,08 CNY | +0,09% | -0,39% | -10,48% | 0.67% | ||
176,9 CNY | +0,34% | +0,68% | -24,21% | 0.66% | ||
22,5 CNY | +3,16% | +6,64% | +25,49% | 0.65% | ||
5,35 CNY | +2,29% | +5,94% | -18,69% | 0.61% | ||
12,53 CNY | +2,37% | +0,89% | -31,12% | 0.59% | ||
7,34 CNY | +1,10% | +0,96% | -0,68% | 0.57% | ||
10,62 CNY | +3,31% | +3,31% | -17,87% | 0.57% | ||
43,04 CNY | +0,51% | -2,16% | -11,59% | 0.57% | ||
27,28 CNY | +1,60% | -1,48% | -8,12% | 0.54% | ||
37,27 CNY | +2,00% | -0,35% | -39,32% | 0.52% | ||
34,85 CNY | +1,99% | +1,22% | -38,73% | 0.52% | ||
27,36 CNY | +0,48% | +0,63% | -2,91% | 0.50% | ||
25,55 CNY | +2,08% | +8,82% | +14,87% | 0.50% | ||
23,52 CNY | +0,77% | +3,34% | -17,99% | 0.49% | ||
77,17 CNY | +1,74% | -2,35% | -57,08% | 0.46% | ||
9,6 CNY | +1,37% | +1,69% | +39,53% | 0.45% | ||
80,04 CNY | +2,81% | +8,82% | -0,11% | 0.42% | ||
4,82 CNY | +1,90% | +5,70% | -18,03% | 0.42% | ||
96 CNY | +0,79% | +0,49% | -37,11% | 0.42% | ||
18,6 CNY | +2,20% | -2,97% | -53,05% | 0.42% | ||
3,14 CNY | +2,28% | +2,61% | -0,32% | 0.41% | ||
27,85 CNY | +0,32% | +6,26% | +19,02% | 0.41% | ||
39,37 CNY | +1,89% | +5,83% | +58,75% | 0.41% | ||
22,15 CNY | +4,58% | +8,26% | -22,63% | 0.41% | ||
7,21 CNY | +3,00% | +8,58% | +2,56% | 0.40% | ||
7,88 CNY | +2,87% | +18,14% | +15,71% | 0.40% | ||
4,28 CNY | +1,42% | +0,47% | -1,83% | 0.40% | ||
4,03 CNY | +2,03% | +1,51% | +14,49% | 0.40% | ||
Beschrijving
ISIN-code | FR0011720911 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI China A Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
28-08-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 163 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 237 M€ |
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- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD