Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

LHKG

LU1900067940

Real Time BOERSE MUENCHEN 17:17:05 24-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,27 EUR -0,41% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -5,03% +8,19%

Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

Gewicht
67,8 CNY -3,68%+2,57%-8,39%-.--%
4,75 HKD -0,42%+0,85%+35,33%-.--%
377 HKD -1,26%-4,56%+28,41%14.93%
5,81 HKD -0,68%-0,68%+24,95%6.72%
3,89 HKD -0,51%+0,78%+30,54%3.77%
4,66 HKD -0,85%-1,06%+21,99%3.75%
208 HKD -1,70%-6,56%-2,99%3.25%
35,82 USD +1,67%-8,47%-15,44%1.76%
56,65 HKD -4,23%-2,66%+6,99%1.67%
3,81 HKD 0,00%0,00%+26,58%1.33%
43,35 HKD -3,13%-6,57%-3,99%1.19%
11,06 HKD -2,30%+8,22%+1,28%1.15%
30,55 HKD -3,32%-7,00%+9,11%1.13%
11,78 HKD -2,97%-9,38%+16,40%1.03%
23,86 USD -2,65%-2,95%+12,15%1.02%
15,3 HKD -4,38%-8,93%-27,14%0.90%
6,39 HKD -0,78%-3,47%-11,98%0.84%
9,89 HKD -1,49%-3,23%+15,13%0.81%
204,3 CNY -0,27%+2,34%+25,16%0.78%
4,805 USD +0,10%-9,17%-47,12%0.76%
74,95 HKD -1,58%-2,66%+30,35%0.75%
12,44 HKD -3,42%-11,52%-57,97%0.73%
6,08 HKD -1,14%-2,25%+24,85%0.67%
15,84 USD -0,41%-8,60%-10,87%0.67%
34,74 CNY -2,14%-4,17%+24,87%0.60%
15,64 HKD -2,37%-5,33%+13,66%0.59%
21,07 USD -1,73%-5,03%+26,76%0.48%
4,53 HKD -0,44%-0,88%+21,45%0.47%
2,87 HKD -2,05%-7,12%-17,29%0.46%
5,09 HKD -4,50%-3,42%+11,62%0.46%
42,25 HKD -2,87%-3,87%-40,37%0.46%
14,8 HKD -1,33%-5,61%+13,50%0.42%
21,3 HKD -0,70%-2,96%+4,16%0.40%
8,2 HKD -4,32%-10,58%-27,94%0.40%
17,6 HKD -1,68%-17,37%+21,88%0.36%
33 HKD +0,30%-2,37%-9,84%0.36%
10,42 HKD -1,33%-4,23%-10,33%0.35%
27,75 HKD -0,89%+1,46%+8,40%0.35%
7,25 HKD -1,36%-9,38%+69,79%0.34%
4,56 HKD -1,51%-2,98%-3,39%0.32%
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Beschrijving

ISIN-code LU1900067940
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 93 M€
Volume 1 maand 80 M€
AuM 3 months 70 M€
AuM 6 months 87 M€
AuM 12 months 136 M€
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