slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- CHF | -.--% | -.--% | -.--% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.648 CNY | -0,03% | -1,71% | -4,49% | 5.71% | ||
197,8 CNY | -0,80% | -1,60% | +21,13% | 2.20% | ||
34,28 CNY | -0,17% | -1,32% | +23,22% | 1.72% | ||
26,61 CNY | -0,34% | +1,18% | +14,01% | 1.65% | ||
146,7 CNY | +0,30% | -2,94% | +4,55% | 1.59% | ||
43,07 CNY | -0,19% | -1,87% | +6,87% | 1.17% | ||
290,1 CNY | -2,78% | -3,96% | -0,16% | 0.95% | ||
17,89 CNY | -0,28% | -.--% | +10,36% | 0.90% | ||
22,91 CNY | -4,30% | -5,13% | +51,52% | 0.87% | ||
241,3 CNY | -0,89% | -4,28% | +4,60% | 0.81% | ||
42,36 CNY | -1,21% | -0,19% | -6,35% | 0.79% | ||
174,8 CNY | +0,43% | -3,56% | -2,55% | 0.73% | ||
18,62 CNY | +0,32% | +0,16% | -8,59% | 0.67% | ||
26,03 CNY | +1,36% | +2,60% | +24,61% | 0.66% | ||
5,06 CNY | -0,39% | -1,36% | +2,85% | 0.64% | ||
87,55 CNY | -1,49% | -1,31% | +13,97% | 0.64% | ||
47,15 CNY | -0,55% | -1,87% | +14,50% | 0.61% | ||
31,79 CNY | -1,46% | +0,89% | -7,72% | 0.60% | ||
64,76 CNY | -0,64% | -2,79% | +18,54% | 0.60% | ||
12,41 CNY | -0,24% | -0,96% | -11,61% | 0.57% | ||
5,63 CNY | -0,35% | -1,23% | +17,05% | 0.57% | ||
8,34 CNY | -0,71% | -1,18% | +25,98% | 0.55% | ||
11,11 CNY | -0,09% | -1,77% | +18,32% | 0.54% | ||
22,51 CNY | -2,72% | +1,21% | +0,85% | 0.52% | ||
35,8 CNY | -0,89% | -0,58% | -5,67% | 0.49% | ||
28,31 CNY | -0,70% | -1,97% | +5,83% | 0.49% | ||
36,85 CNY | -0,27% | -2,98% | -8,79% | 0.48% | ||
9,58 CNY | -0,93% | +2,02% | +27,73% | 0.46% | ||
71 CNY | -0,55% | -3,61% | -15,16% | 0.45% | ||
293,4 CNY | -2,18% | +2,21% | +19,39% | 0.44% | ||
6,97 CNY | -.--% | +1,90% | +32,51% | 0.43% | ||
98,69 CNY | -2,00% | -2,43% | +12,67% | 0.42% | ||
37,14 CNY | -0,93% | +4,74% | +26,15% | 0.42% | ||
18,59 CNY | -1,64% | -0,91% | -18,82% | 0.42% | ||
88,93 CNY | +3,39% | +5,73% | +16,71% | 0.42% | ||
28,78 CNY | +0,42% | -0,45% | +21,03% | 0.42% | ||
3,24 CNY | +0,62% | -.--% | +11,72% | 0.41% | ||
93,33 CNY | -0,10% | -2,29% | -15,08% | 0.41% | ||
71,3 CNY | +2,58% | +5,35% | +0,45% | 0.41% | ||
29,54 CNY | -2,19% | -1,73% | +40,67% | 0.40% | ||
258,8 CNY | -0,38% | -5,03% | -18,15% | 0.39% | ||
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 |
27-08-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 173 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 231 M€ |
- Beurs
- ETF
- Koers CNAA
- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD