AMUNDI MSCI CHINA A UCITS ETF - ACC - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 129 EUR | +2,54% |
|
-0,15% | +5,33% |
Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.709 CNY | +0,97% | +3,81% | -0,96% | 5.85% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 1.91% | ||
| 34,48 CNY | +0,23% | +2,56% | +23,94% | 1.84% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | 1.70% | ||
| 152,2 CNY | +2,19% | +6,54% | +8,51% | 1.49% | ||
| 41,53 CNY | +1,14% | +5,35% | +3,05% | 1.28% | ||
| 288,8 CNY | +1,30% | +6,42% | -0,62% | 0.96% | ||
| 16,43 CNY | +1,61% | +1,55% | +1,36% | 0.95% | ||
| 252,3 CNY | +2,73% | +5,61% | +9,34% | 0.77% | ||
| 45,61 CNY | +2,96% | +9,43% | +0,84% | 0.74% | ||
| 19,16 CNY | +5,39% | +5,68% | -5,94% | 0.72% | ||
| 25,06 CNY | -0,63% | -7,97% | +19,96% | 0.71% | ||
| 5,19 CNY | -0,76% | +0,58% | +5,49% | 0.68% | ||
| 86,74 CNY | +2,65% | +0,22% | +12,91% | 0.67% | ||
| 186,4 CNY | +3,58% | +6,11% | +3,90% | 0.66% | ||
| 24,41 CNY | +10,00% | +10,70% | +61,44% | 0.65% | ||
| 5,35 CNY | +1,13% | -0,19% | +11,23% | 0.61% | ||
| 13,12 CNY | +6,23% | +6,41% | -6,55% | 0.59% | ||
| 7,42 CNY | +0,13% | +1,09% | +12,08% | 0.57% | ||
| 10,6 CNY | -0,09% | -0,84% | +12,89% | 0.57% | ||
| 44,44 CNY | +0,32% | +2,21% | +7,92% | 0.57% | ||
| 28,79 CNY | +0,88% | +9,09% | -16,43% | 0.54% | ||
| 38,84 CNY | +2,05% | +4,44% | +2,35% | 0.52% | ||
| 36,34 CNY | +0,69% | +5,64% | -10,05% | 0.52% | ||
| 28,01 CNY | -0,25% | +1,27% | +4,71% | 0.50% | ||
| 24,1 CNY | -4,29% | -5,53% | +7,97% | 0.50% | ||
| 25,37 CNY | +0,67% | +4,58% | +6,69% | 0.49% | ||
| 74,26 CNY | +3,24% | +2,64% | -11,27% | 0.46% | ||
| 9,28 CNY | -0,64% | -1,59% | +23,73% | 0.45% | ||
| 79,16 CNY | +5,97% | +4,85% | +11,52% | 0.42% | ||
| 4,76 CNY | +0,42% | -1,65% | +8,68% | 0.42% | ||
| 100,1 CNY | +1,72% | +4,86% | -8,93% | 0.42% | ||
| 18,62 CNY | +1,92% | +0,92% | -18,69% | 0.42% | ||
| 3,11 CNY | -0,96% | -1,58% | +7,24% | 0.41% | ||
| 28,35 CNY | -0,28% | -1,36% | +35,00% | 0.41% | ||
| 37,44 CNY | +1,05% | -4,25% | +27,17% | 0.41% | ||
| 21,93 CNY | -1,17% | -1,53% | +9,05% | 0.41% | ||
| 7,09 CNY | -0,28% | -3,67% | +19,56% | 0.40% | ||
| 7,23 CNY | -0,55% | -7,31% | +37,45% | 0.40% | ||
| 4,37 CNY | +1,16% | +3,07% | +12,05% | 0.40% | ||
| 3,95 CNY | -0,75% | -1,99% | +5,61% | 0.40% | ||
ETF Ratings
 |
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€ |
- Beurs
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- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD
