Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
19,8 EUR | -0,50% | -4,23% | -9,24% |
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
| |
---|---|---|---|---|---|---|
348,4 HKD | +2,65% | +14,68% | +18,66% | 14.48% | ||
4,97 HKD | -0,40% | +2,05% | +6,88% | 6.67% | ||
4,15 HKD | -0,48% | +0,97% | +8,64% | 3.73% | ||
3,46 HKD | -0,86% | +2,98% | +16,11% | 3.50% | ||
212,8 HKD | +4,42% | +5,77% | -0,75% | 2.73% | ||
39,65 USD | +1,56% | +6,87% | -6,55% | 1.89% | ||
56,5 HKD | +7,01% | +27,40% | +6,70% | 1.51% | ||
3,51 HKD | -1,13% | +0,86% | +16,61% | 1.28% | ||
44,85 HKD | +0,11% | +5,04% | -0,66% | 1.27% | ||
27,8 HKD | +6,72% | +18,30% | -0,71% | 1.16% | ||
10,3 HKD | +1,78% | +14,44% | +1,78% | 1.07% | ||
13,48 HKD | +5,81% | +6,81% | -54,46% | 0.99% | ||
9,03 HKD | +2,38% | +10,12% | -17,31% | 0.90% | ||
21,61 USD | +1,89% | +8,38% | +1,55% | 0.88% | ||
4,49 USD | +8,72% | +18,16% | -50,50% | 0.88% | ||
16,12 HKD | +2,03% | +6,05% | -23,24% | 0.88% | ||
6,6 HKD | +1,23% | +14,38% | -9,09% | 0.80% | ||
9,39 HKD | +2,07% | +6,58% | +9,31% | 0.71% | ||
66,85 HKD | +1,60% | +8,88% | +16,26% | 0.69% | ||
13,96 HKD | +8,22% | +21,18% | +1,45% | 0.66% | ||
198,5 CNY | +2,73% | +4,03% | +21,57% | 0.64% | ||
5,39 HKD | -0,92% | +1,13% | +10,68% | 0.64% | ||
15,73 USD | -0,06% | +3,76% | -11,43% | 0.63% | ||
34,48 CNY | +0,23% | +2,56% | +23,94% | 0.62% | ||
38,15 HKD | +7,46% | +7,01% | -46,15% | 0.51% | ||
4 HKD | -2,44% | -1,23% | +7,24% | 0.47% | ||
2,77 HKD | +1,09% | +18,38% | -20,17% | 0.46% | ||
21,55 HKD | -0,92% | +8,40% | +5,38% | 0.42% | ||
16,4 HKD | 0,00% | -4,32% | +25,77% | 0.42% | ||
9,5 HKD | +0,96% | +6,74% | +21,02% | 0.38% | ||
20,09 USD | +2,50% | +12,61% | +20,95% | 0.36% | ||
17,98 HKD | +6,52% | +12,66% | +23,66% | 0.35% | ||
10,92 HKD | +1,68% | +5,00% | -6,02% | 0.34% | ||
25,05 HKD | +3,09% | +6,14% | -31,56% | 0.34% | ||
22,2 HKD | +2,54% | +2,54% | +53,74% | 0.33% | ||
8,37 HKD | +6,35% | +14,97% | -26,45% | 0.32% | ||
24,7 HKD | -0,80% | +4,44% | -3,52% | 0.31% | ||
17,86 HKD | +2,76% | +3,00% | -1,00% | 0.30% | ||
4,52 HKD | +0,22% | +2,26% | -4,24% | 0.30% | ||
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 ( 29-03-2024 )
Volume (EUR) | 79 M€ |
---|---|
Volume 1 maand | 72 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 96 M€ |
AuM 12 months | 132 M€ |