Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Beurs gesloten - Swiss Exchange 17:40:57 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
138,4 USD -0,77% Intraday-grafiek van Amundi MSCI China A UCITS ETF - Acc - USD -0,86% +2,88%

Samenstelling van de Amundi MSCI China A UCITS ETF - Acc - USD

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%
88f4c612fb.KSyGriVwhp0BB0CgPUe32hiZtNxLfJfriFl-ZDuv2oo.YWrT13pDx_AySTfxZzDPlS3x5-9mP92t_jgPO13sg_xAT_Hqchnqq1BhdA

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
27-08-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers CNAA
  4. Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU