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

ETF

LHKG

LU1900067940

Beurs gesloten - Börse Stuttgart 21:56:34 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,48 EUR +0,35% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1,90% +3,48%

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

Gewicht
367 HKD -1,45%-3,77%+25,20%17.14%
5,83 HKD +1,04%+0,69%+25,59%6.85%
3,86 HKD +0,26%+0,78%+29,87%3.97%
4,77 HKD +2,80%+3,93%+24,61%3.89%
229,2 HKD -1,21%-4,34%+6,90%2.99%
30,54 USD -0,97%-5,04%-28,02%1.78%
45,55 HKD -1,30%-2,88%-13,98%1.68%
3,43 HKD +2,69%+1,48%+13,95%1.41%
35,95 HKD -2,97%-9,34%-20,49%1.30%
27,55 HKD +3,77%+1,29%-1,61%1.14%
11,24 HKD +1,81%-0,53%+11,07%1.04%
20,71 USD -0,19%-5,95%-2,68%0.99%
10,98 HKD -0,36%-2,66%+0,55%0.97%
176,1 CNY -2,20%-5,83%+7,85%0.80%
6,21 HKD -0,16%-2,20%-14,46%0.79%
8,65 HKD -1,59%-3,46%+0,70%0.79%
62,9 HKD -2,25%-6,67%+9,48%0.74%
14,06 HKD +0,43%+0,86%-33,05%0.73%
11,46 HKD -0,69%-3,37%-61,22%0.73%
5,75 HKD -6,20%-6,50%+18,07%0.68%
13,86 HKD +2,36%-1,00%+0,73%0.66%
34,36 CNY +0,50%+0,85%+23,51%0.65%
13,17 USD +1,15%-6,93%-25,84%0.63%
4,44 USD +6,73%0,00%-51,05%0.62%
18,62 USD -1,01%-7,46%+12,10%0.48%
4,61 HKD +0,66%+2,22%+23,59%0.47%
13,4 HKD -10,31%-5,63%+2,76%0.46%
20,95 HKD +0,96%-2,10%+2,44%0.41%
15,48 HKD -0,39%-4,21%+7,20%0.40%
2,69 HKD +0,75%+1,89%-22,48%0.39%
7,17 HKD +0,42%-1,38%+67,92%0.38%
47,05 HKD -2,49%-0,95%-33,52%0.37%
3,73 HKD -5,09%-6,75%-18,20%0.37%
28 HKD +2,38%+1,63%+9,38%0.33%
18,96 HKD +1,94%0,00%+4,99%0.32%
7,29 HKD -0,41%-2,28%-35,94%0.32%
8,1 HKD -4,14%-6,67%-30,21%0.31%
4,73 HKD +0,21%+7,26%+0,21%0.31%
15,84 HKD -2,94%-5,26%+0,51%0.29%
8b129ca8cf683afe4748c2.9X9ECnYGuSnY9eMmaZ4UsrxMFOBeqc6-iuPhquw4mlI.sToXZwdfj2SRv5FrI8xg-O04Q7kV8YjM_6Sw2apK-Ga4LH1LOzDeG-2dlA

Beschrijving

ISIN-code LU1900067940
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 Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
26-09-2006
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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