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
4,69 CNY -0,21%0,00%+7,32%0.13%
17,98 HKD -6,84%-5,47%+36,42%0.12%
102,9 CNY -0,98%+1,30%-3,55%0.12%
2,12 HKD -3,20%+7,07%+21,84%0.12%
44,71 CNY -2,06%+2,38%-38,55%0.11%
3,89 HKD -1,27%-1,27%-21,26%0.10%
26,63 CNY +1,10%-1,15%-0,30%0.10%
23,45 HKD -.--%-.--%+3,08%0.10%
13,71 CNY -1,08%-0,44%-1,72%0.10%
6,46 HKD -3,58%+17,24%-14,44%0.09%
63,77 CNY 0,00%+7,18%+1,00%0.09%
56,9 CNY -0,14%-0,61%+15,77%0.09%
7,2 CNY -4,26%-2,83%-31,17%0.08%
4,64 CNY +1,53%-2,93%+7,91%0.08%
8,28 CNY -1,19%-1,31%-11,63%0.08%
39,7 CNY -1,88%+0,48%-28,84%0.08%
8,88 CNY -5,73%+4,10%-1,44%0.07%
35,83 CNY -2,10%+1,62%-16,29%0.06%
20,33 CNY -2,91%-2,96%+5,06%0.06%
8,6 CNY -1,15%+1,06%+31,70%0.06%
13,94 CNY +0,72%+2,73%+11,61%0.06%
50,87 CNY +0,65%-0,08%-13,43%0.06%
32,39 CNY -0,58%-3,31%+46,43%0.06%
10,4 CNY -2,35%-0,29%-33,50%0.05%
39,04 CNY -2,84%-4,57%+17,59%0.05%
20,79 CNY -2,30%+0,87%-27,71%0.05%
27,01 CNY -1,85%-0,77%+11,29%0.05%
18,02 CNY -0,28%+0,56%+7,71%0.05%
44,78 CNY -0,33%+5,79%-16,61%0.05%
24,17 CNY -0,08%+2,11%-3,44%0.05%
20,71 CNY -0,24%+0,29%-3,72%0.05%
19,75 CNY -4,77%+0,71%+33,63%0.05%
32,02 CNY -0,65%+1,97%-4,07%0.05%
26,75 CNY -2,37%+4,13%+101,89%0.05%
28,25 CNY -1,74%-2,05%+11,48%0.05%
31,92 CNY -1,60%+1,33%-24,56%0.05%
11,58 CNY -1,95%-0,52%-34,91%0.04%
16,66 CNY -3,42%-0,24%-11,43%0.04%
19,97 CNY -2,25%+2,67%+9,07%0.04%
75f9b92bcf1b9b1a66.cZEJ0DuBH7BCp-zVgpya02eAYb1HtA1ruFo-OBrwHig.As4wvF3LLMZv9YCkw_jRmSHIMectgEcT0BgMYnnCZHgH816AQrhJiHrigw

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€
  1. Beurs
  2. ETF
  3. Koers HSI
  4. Samenstelling Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR