Samenstelling Amundi MSCI China A UCITS ETF - Acc - USD

ETF

CNAA

FR0011720911

Real Time Xetra 09:13:40 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,7 EUR +0,86% Intraday-grafiek van Amundi MSCI China A UCITS ETF - Acc - USD +1,16% +1,39%

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

Gewicht
1.475 CNY -0,27%+3,87%-14,55%5.76%
178,1 CNY -0,93%+1,26%+9,10%2.26%
33,78 CNY -0,65%-0,62%+21,42%1.87%
30,43 CNY +1,84%+1,70%+30,38%1.70%
127,5 CNY +0,08%+1,26%-9,13%1.55%
42,53 CNY -0,35%+4,14%+5,53%1.16%
277,5 CNY -1,25%-1,00%-4,51%0.92%
17,03 CNY +0,89%-1,45%+5,06%0.90%
195,9 CNY -0,67%+3,11%-15,10%0.82%
40,78 CNY -1,19%+4,00%-9,84%0.76%
26,96 CNY -1,10%0,00%+78,31%0.74%
138,3 CNY +1,04%+2,97%-22,92%0.72%
81,6 CNY -2,06%+2,98%+6,22%0.71%
5,56 CNY +1,09%+1,65%+13,01%0.68%
25,54 CNY +2,45%-3,26%+22,26%0.67%
44,67 CNY +3,79%+1,43%+8,47%0.67%
64,94 CNY -0,09%+1,11%+18,87%0.65%
18,46 CNY +0,54%+5,49%-9,38%0.61%
5,4 CNY -0,18%+1,89%+12,27%0.59%
8,88 CNY +0,45%+5,34%+34,14%0.58%
24,15 CNY -0,82%-2,58%+8,20%0.55%
10,33 CNY +0,19%+4,03%+10,01%0.55%
40,99 CNY +0,17%+4,11%+18,98%0.54%
10,33 CNY -0,29%+3,71%-26,42%0.53%
34,34 CNY -0,87%+3,00%-9,51%0.49%
26,65 CNY -3,06%+0,83%+26,90%0.49%
7,67 CNY +0,66%-0,39%+45,82%0.48%
25,49 CNY -0,04%+1,15%-4,71%0.48%
11,38 CNY +1,43%+0,26%+51,73%0.47%
34,7 CNY -0,97%+0,81%-14,11%0.46%
28,14 CNY +1,63%-0,35%+18,33%0.45%
41,7 CNY -0,12%+3,37%+41,64%0.44%
334,8 CNY +1,91%+5,76%+36,28%0.43%
3,98 CNY -7,44%-1,24%+2,05%0.42%
80,09 CNY -0,07%+4,27%-27,12%0.41%
7 CNY +0,86%-0,85%+18,04%0.41%
4,81 CNY +0,63%+1,91%+9,82%0.41%
7,88 CNY +0,77%+4,37%+17,79%0.41%
22,18 CNY +1,14%+3,11%+10,29%0.39%
3,32 CNY +0,61%+2,47%+14,48%0.39%
0827d29e3a09fe6f45322d8436bc.-x6PQI8byXuqth8uaOVskIAIBBnAOzSMzuIeMfsLNhY.1nbNLutKv0__009LJZE8qcpKPFGHShn-_aRIUJVgQWbNM7gt7XedDOCHbA

ETF Ratings

Beschrijving

ISIN-code FR0011720911
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
28-08-2014
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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