Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,22 EUR | 0,00% | +2,74% | +7,28% |
Samenstelling van de Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
389 HKD | +3,18% | +4,91% | +32,49% | 17.14% | ||
5,81 HKD | +3,57% | +5,83% | +24,95% | 6.85% | ||
3,92 HKD | +3,16% | +5,95% | +31,54% | 3.97% | ||
4,55 HKD | +3,64% | +5,32% | +19,11% | 3.89% | ||
238 HKD | +1,88% | +8,18% | +11,01% | 2.99% | ||
33 USD | -2,08% | -2,94% | -22,22% | 1.78% | ||
52,2 HKD | +1,46% | +0,38% | -1,42% | 1.68% | ||
3,38 HKD | +3,68% | +5,62% | +12,29% | 1.41% | ||
41,2 HKD | +3,00% | +3,39% | -8,75% | 1.30% | ||
27,6 HKD | +2,99% | +3,37% | -1,43% | 1.14% | ||
11,22 HKD | +4,08% | +2,75% | +10,87% | 1.04% | ||
22,06 USD | -1,56% | -1,25% | +3,67% | 0.99% | ||
12,08 HKD | +9,03% | +12,90% | +10,62% | 0.97% | ||
189 CNY | -0,69% | +1,84% | +15,77% | 0.80% | ||
6,73 HKD | +1,97% | -0,59% | -7,30% | 0.79% | ||
9,23 HKD | +3,94% | +3,71% | +7,45% | 0.79% | ||
68,3 HKD | +2,48% | +2,86% | +18,78% | 0.74% | ||
13,76 HKD | +2,99% | +2,99% | -34,48% | 0.73% | ||
11,94 HKD | +2,23% | -4,78% | -59,66% | 0.73% | ||
6,23 HKD | +4,18% | +7,41% | +27,93% | 0.68% | ||
14,4 HKD | +3,75% | -0,83% | +4,65% | 0.66% | ||
34,15 CNY | +1,31% | +3,20% | +22,75% | 0.65% | ||
15,06 USD | -1,70% | -6,81% | -15,20% | 0.63% | ||
4,43 USD | 0,00% | -0,45% | -51,16% | 0.62% | ||
20,47 USD | +0,64% | +2,61% | +23,24% | 0.48% | ||
4,48 HKD | +4,19% | +2,28% | +20,11% | 0.47% | ||
14,38 HKD | +0,14% | +0,84% | +10,28% | 0.46% | ||
22,15 HKD | +5,73% | +2,31% | +8,31% | 0.41% | ||
16,42 HKD | +0,98% | -2,96% | +13,71% | 0.40% | ||
2,84 HKD | +3,27% | +3,65% | -18,16% | 0.39% | ||
7,24 HKD | +5,08% | +3,13% | +69,56% | 0.38% | ||
52 HKD | +0,68% | +14,16% | -26,61% | 0.37% | ||
4,56 HKD | +3,64% | +7,04% | 0,00% | 0.37% | ||
28,25 HKD | +5,21% | +4,05% | +10,35% | 0.33% | ||
18,2 HKD | +2,94% | +3,29% | +0,89% | 0.32% | ||
7,89 HKD | +0,51% | -0,88% | -30,67% | 0.32% | ||
8,96 HKD | +1,36% | -5,29% | -22,89% | 0.31% | ||
4,39 HKD | -0,23% | +0,23% | -6,99% | 0.31% | ||
17,32 HKD | -0,35% | -0,23% | +9,90% | 0.29% | ||
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 |
26-09-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 117 M€ |
---|---|
Volume 1 maand | 95 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 126 M€ |