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

ETF

ASIL

LU1900068914

Beurs gesloten - London S.E. 17:35:01 08-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,57 USD -0,72% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF Acc - EUR -1,06% -0,46%

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

Gewicht
378,6 HKD -0,32%+1,66%+28,95%17.14%
5,37 HKD +0,19%-6,93%+15,48%6.85%
3,5 HKD -1,16%-9,09%+17,45%3.97%
4,33 HKD -0,79%-6,68%+13,35%3.89%
233,2 HKD -0,77%+0,52%+8,77%2.99%
30,45 USD -1,93%-0,29%-28,23%1.78%
45,75 HKD +2,23%-0,87%-13,60%1.68%
3,38 HKD -0,29%+1,20%+12,29%1.41%
33,3 HKD -3,62%-10,12%-26,25%1.30%
26,65 HKD -2,91%+0,38%-4,82%1.14%
10,5 HKD -1,32%-4,89%+3,75%1.04%
20,15 USD +0,70%-2,70%-5,31%0.99%
10,98 HKD -0,72%-0,36%+0,55%0.97%
175,9 CNY -0,96%-2,29%+7,75%0.80%
6,09 HKD -2,40%-2,09%-16,12%0.79%
8,26 HKD -2,02%-6,03%-3,84%0.79%
63,4 HKD +0,32%-1,48%+10,26%0.74%
13,76 HKD -3,37%-1,71%-34,48%0.73%
10,78 HKD -4,26%-6,59%-63,58%0.73%
5,7 HKD -0,18%-7,01%+17,04%0.68%
13,22 HKD -2,79%-2,36%-3,92%0.66%
33,99 CNY +0,32%-0,58%+22,18%0.65%
13,15 USD -0,68%-0,15%-25,96%0.63%
4,46 USD -3,46%+0,45%-50,83%0.62%
18,05 USD +2,09%-3,06%+8,67%0.48%
4,24 HKD +0,24%-7,42%+13,67%0.47%
11,98 HKD -5,22%-19,81%-8,13%0.46%
20,25 HKD -0,98%-2,41%-0,98%0.41%
14,84 HKD -3,76%-4,50%+2,77%0.40%
2,79 HKD -1,41%+4,49%-19,60%0.39%
7,69 HKD -1,41%+7,70%+80,09%0.38%
43,15 HKD -2,82%-10,57%-39,10%0.37%
3,46 HKD -3,35%-11,96%-24,12%0.37%
29,55 HKD +0,34%+8,04%+15,43%0.33%
20,5 HKD +4,27%+10,22%+13,64%0.32%
7,41 HKD -0,40%+1,23%-34,89%0.32%
8,17 HKD 0,00%-3,31%-29,69%0.31%
4,73 HKD +1,07%+0,21%+0,21%0.31%
15,82 HKD -4,93%-3,06%+0,38%0.29%
670.AgSaHHnAdvy0Cmeg7HYWr3jIpWQfpmG9hdFJ3OSJtD4.ekirbwmOQIv_eTPljgR_ywqnyRUy31jMtaYcuYW77GFRPfF3A4IXn8xuPg

Beschrijving

ISIN-code LU1900068914
Totalekostenratio (TER) 0.65%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
21-07-2005
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 315 M€
Volume 1 maand 341 M€
AuM 3 months 316 M€
AuM 6 months 403 M€
AuM 12 months 341 M€
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