Samenstelling AMUNDI FTSE CHINA A50 INDEX ETF - COUNTER CNY

ETF

82843

HK0000308285

Vertraagde tijd Hong Kong S.E. 10:08:17 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,52 CNY +0,24% Intraday-grafiek van AMUNDI FTSE CHINA A50 INDEX ETF - COUNTER CNY +1,38% +10,83%

Samenstelling van de AMUNDI FTSE CHINA A50 INDEX ETF - COUNTER CNY

Gewicht
1.770 CNY +0,56%+3,81%+2,55%15.95%
206,9 CNY -0,05%+2,11%+26,72%5.20%
34,87 CNY -0,03%+1,63%+25,34%4.22%
25,35 CNY -0,47%-1,71%+8,61%4.11%
42,59 CNY +0,24%+2,97%+5,68%3.19%
311,6 CNY -0,50%+2,30%+7,23%2.62%
16,82 CNY 0,00%-0,18%+3,76%2.19%
47,23 CNY +0,15%+2,32%+4,42%2.15%
1,15 HKD +0,88%-4,17%-51,06%2.12%
270,1 CNY +0,42%+2,98%+17,07%2.00%
19,12 CNY -0,47%+0,58%-6,14%1.93%
91,96 CNY +0,02%+3,21%+19,71%1.80%
13,18 CNY -0,53%+1,00%-6,13%1.71%
30,86 CNY -0,42%+5,68%-10,42%1.60%
45,11 CNY +2,06%+3,42%+9,54%1.58%
5,41 CNY -0,18%+0,93%+12,47%1.50%
7,82 CNY -0,38%+1,56%+18,13%1.46%
45,65 CNY -0,28%+4,53%-37,26%1.42%
39,4 HKD -0,51%-0,13%-5,97%1.36%
39,73 CNY +0,13%+1,20%+4,69%1.35%
25,38 CNY +2,26%+3,59%+67,86%1.32%
23,23 CNY +0,39%-1,32%+4,08%1.28%
28,35 CNY -1,56%-0,91%+5,98%1.27%
98,47 CNY +0,03%+3,58%-10,40%1.25%
75,72 CNY -0,71%+1,09%-9,52%1.24%
27,15 CNY +0,93%+5,23%+14,17%1.18%
18,77 CNY +1,40%+3,13%-18,03%1.16%
13,22 CNY -0,90%+2,48%-16,43%1.12%
5,16 CNY -1,90%+1,38%+4,88%1.06%
1,45 HKD +2,11%+12,40%-25,26%1.02%
31,28 CNY -1,36%+3,37%+48,95%0.98%
32,23 CNY +1,26%+2,64%-3,45%0.48%
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Beschrijving

ISIN-code HK0000308285
Totalekostenratio (TER) 0.48%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China A50 Net Total Return Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-10-2016
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€
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