Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
10.783 GBX | +1,07% | -0,27% | +1,77% |
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
| |
---|---|---|---|---|---|---|
1.555 CNY | 0,00% | -3,96% | -9,91% | 5.76% | ||
184,9 CNY | -0,16% | -4,30% | +13,25% | 2.26% | ||
33,81 CNY | +3,02% | -0,53% | +21,53% | 1.87% | ||
27,9 CNY | -2,79% | -1,45% | +19,54% | 1.70% | ||
135,7 CNY | +0,83% | -4,68% | -3,30% | 1.55% | ||
41,87 CNY | +1,38% | -0,59% | +3,90% | 1.16% | ||
299,1 CNY | +0,99% | -0,22% | +2,92% | 0.92% | ||
17,46 CNY | +1,69% | -0,40% | +7,71% | 0.90% | ||
234,8 CNY | +2,81% | -1,10% | +1,77% | 0.82% | ||
41,9 CNY | -0,38% | -0,59% | -7,36% | 0.76% | ||
27,23 CNY | +5,14% | +11,01% | +80,09% | 0.74% | ||
156 CNY | +0,07% | -6,13% | -13,05% | 0.72% | ||
86,47 CNY | +0,83% | -1,73% | +12,56% | 0.71% | ||
5,13 CNY | -0,77% | -2,10% | +4,27% | 0.68% | ||
27,38 CNY | -1,19% | +2,51% | +31,07% | 0.67% | ||
45,03 CNY | +1,24% | -5,93% | +9,35% | 0.67% | ||
65,61 CNY | +2,64% | +0,69% | +20,10% | 0.65% | ||
18,63 CNY | +2,03% | +1,36% | -8,54% | 0.61% | ||
5,56 CNY | +1,65% | -0,89% | +15,59% | 0.59% | ||
8,14 CNY | +0,12% | -2,05% | +22,96% | 0.58% | ||
23,9 CNY | -0,99% | +0,55% | +7,08% | 0.55% | ||
10,18 CNY | -5,74% | -7,37% | +8,41% | 0.55% | ||
34,35 CNY | +3,37% | +6,68% | -0,29% | 0.54% | ||
12,34 CNY | +1,40% | +1,48% | -12,11% | 0.53% | ||
35,94 CNY | +1,50% | +1,35% | -5,30% | 0.49% | ||
30,65 CNY | +2,41% | +0,10% | +45,95% | 0.49% | ||
6,91 CNY | -1,57% | -4,03% | +31,37% | 0.48% | ||
27,17 CNY | +1,12% | +0,41% | +1,57% | 0.48% | ||
10,04 CNY | -3,74% | -3,46% | +33,87% | 0.47% | ||
36,69 CNY | +0,52% | -3,09% | -9,18% | 0.46% | ||
28,63 CNY | +1,85% | +1,13% | +20,40% | 0.45% | ||
38,14 CNY | -1,70% | -0,88% | +29,55% | 0.44% | ||
322,8 CNY | -1,65% | +1,39% | +31,37% | 0.43% | ||
4,07 CNY | +1,24% | -1,69% | +4,36% | 0.42% | ||
91,07 CNY | +0,71% | -0,16% | -17,13% | 0.41% | ||
6,8 CNY | +2,26% | -2,72% | +14,67% | 0.41% | ||
4,51 CNY | +1,81% | -1,31% | +2,97% | 0.41% | ||
7,4 CNY | -2,37% | -6,57% | +10,61% | 0.41% | ||
22,86 CNY | +2,51% | -3,46% | +13,67% | 0.39% | ||
3,14 CNY | +0,96% | -2,18% | +8,28% | 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 |
28-08-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 174 M€ |
---|---|
Volume 1 maand | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Beurs
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- Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD