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

ETF

HSI

LU1900067940

Beurs gesloten - Euronext Paris 09:26:06 10-07-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,8 EUR -0,50% Intraday-grafiek van Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -4,23% -9,24%

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

Gewicht
24,46 CNY -3,62%-0,16%+61,77%0.31%
19,06 HKD +2,92%+2,47%+5,65%0.30%
3,18 HKD +3,92%-3,05%-25,00%0.28%
46,42 CNY -1,72%+0,56%+2,63%0.28%
9,3 HKD +0,76%+4,97%-2,31%0.27%
27,45 HKD +0,55%+8,51%+18,10%0.26%
17,78 HKD -1,22%-2,20%+12,82%0.26%
15,14 HKD +4,56%-1,05%+10,35%0.25%
8,94 HKD +1,94%-2,93%-8,59%0.24%
18,78 CNY -1,78%-1,21%-7,81%0.23%
27,65 HKD +0,91%+3,94%-4,65%0.23%
9,91 HKD +3,77%+1,02%-13,61%0.22%
27,7 HKD +2,59%+11,92%+43,37%0.21%
127,4 HKD +5,38%+12,84%+16,88%0.20%
7,8 CNY -0,26%+1,30%+17,82%0.19%
5,36 HKD +1,71%+2,10%-29,57%0.18%
62 HKD +0,81%-0,64%+3,85%0.18%
4,26 HKD +0,24%-1,62%-0,23%0.18%
39,09 CNY -1,61%-0,43%+3,00%0.17%
11 HKD +3,38%+5,57%+3,38%0.17%
36,87 CNY -1,18%+1,71%-8,74%0.17%
28,23 CNY -0,42%-1,33%+5,53%0.17%
5,82 HKD +6,20%-2,51%-13,78%0.17%
6,08 HKD +0,83%+2,36%-0,98%0.17%
19,86 HKD +1,74%+11,07%+6,32%0.16%
29,7 HKD +1,71%-0,67%+2,24%0.16%
293,7 CNY -1,12%-5,27%-7,13%0.16%
73,36 CNY -3,12%-2,06%-12,34%0.15%
104,5 CNY -2,28%+1,07%+19,26%0.15%
3,08 HKD +5,84%-3,14%-7,78%0.15%
31,27 CNY -0,03%+3,34%+48,90%0.14%
7,84 HKD +0,64%+4,53%+11,68%0.14%
4,42 CNY -0,23%+1,38%+13,33%0.14%
5,34 HKD +3,69%+6,59%+2,50%0.14%
18,51 CNY -1,39%+1,70%-19,17%0.14%
16,72 HKD +6,77%+5,03%-11,44%0.14%
240,2 CNY -1,13%+1,26%-0,72%0.13%
174,8 CNY -1,13%-6,18%+54,81%0.13%
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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
26-09-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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