AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF ACC - EUR Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 202,9 EUR | -0,39% |
|
-0,74% | -6,44% |
Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - EUR
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 28,47 CNY | -0,49% | +9,92% | +88,29% | 2.37% | ||
| 330,1 CNY | -0,13% | +0,58% | +34,35% | 2.36% | ||
| 29,18 CNY | -0,85% | -2,51% | +38,95% | 2.34% | ||
| 28,33 CNY | -0,04% | -1,29% | +21,38% | 2.11% | ||
| 67,5 CNY | -0,60% | -1,95% | +7,89% | 2.04% | ||
| 20 USD | -3,71% | -1,38% | +20,41% | 2.02% | ||
| 4,05 CNY | +0,50% | +0,75% | +3,85% | 1.99% | ||
| 185,2 CNY | -1,51% | -0,01% | +13,41% | 1.95% | ||
| 381,4 HKD | -1,60% | +0,42% | +29,90% | 1.89% | ||
| 4,2 HKD | -5,41% | -2,10% | -7,89% | 1.87% | ||
| 18,18 HKD | -1,84% | +3,53% | +16,54% | 1.86% | ||
| 116,2 HKD | -3,09% | -0,43% | +41,88% | 1.85% | ||
| 291 CNY | -1,30% | -1,75% | +0,13% | 1.82% | ||
| 51,72 CNY | +0,06% | -4,66% | -18,09% | 1.79% | ||
| 8,91 HKD | -2,54% | -1,55% | +3,73% | 1.73% | ||
| 15,49 USD | -0,58% | -1,40% | -4,44% | 1.60% | ||
| 11,96 HKD | -0,66% | +10,13% | +9,52% | 1.55% | ||
| 30,49 CNY | -2,43% | -6,82% | -45,35% | 1.54% | ||
| 15,46 CNY | -0,77% | -6,36% | -32,49% | 1.53% | ||
| 49,35 HKD | -0,30% | -3,71% | -6,80% | 1.53% | ||
| 236,2 HKD | -0,59% | +1,46% | +10,17% | 1.51% | ||
| 29,25 CNY | -2,11% | -7,67% | -31,66% | 1.50% | ||
| 23,9 HKD | -1,24% | -8,95% | -0,83% | 1.49% | ||
| 7,83 CNY | +0,90% | -1,14% | -13,10% | 1.48% | ||
| 41,51 CNY | -1,33% | +2,95% | -1,64% | 1.42% | ||
| 10,46 HKD | -6,27% | -14,68% | -23,76% | 1.36% | ||
| 3,86 USD | -2,77% | -6,54% | -20,90% | 1.31% | ||
| 22,31 CNY | -0,40% | -8,86% | -8,08% | 1.23% | ||
| 12,47 CNY | -0,95% | -9,04% | -39,82% | 1.20% | ||
| 22,66 CNY | -0,61% | -12,10% | -31,19% | 1.19% | ||
| 7,47 HKD | -1,19% | -5,80% | -34,36% | 1.16% | ||
| 23,4 HKD | -1,06% | -5,65% | -40,15% | 1.12% | ||
| 20,69 CNY | 0,00% | -7,76% | -17,90% | 1.08% | ||
| 19,88 CNY | +0,61% | -1,88% | -7,58% | 1.07% | ||
| 3,5 HKD | +0,29% | -3,05% | -17,45% | 1.06% | ||
| 18,46 CNY | -2,02% | -1,60% | -26,40% | 1.05% | ||
| 9,19 CNY | 0,00% | -7,27% | -41,24% | 1.02% | ||
| 3,9 HKD | -3,70% | -12,75% | -48,75% | 1.01% | ||
| 17,75 CNY | -0,22% | -3,38% | +20,09% | 1.01% | ||
| 13,18 CNY | +0,23% | -5,99% | -29,93% | 0.99% | ||
| 39,31 CNY | +0,03% | -11,64% | -13,32% | 0.98% | ||
| 4,3 USD | -0,69% | -0,69% | -52,59% | 0.96% | ||
| 14,9 CNY | -0,60% | -5,70% | -28,81% | 0.95% | ||
Beschrijving
| ISIN-code | LU1681043912 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-04-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 43 M€ |
|---|---|
| Volume 1 maand | 54 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 38 M€ |
| AuM 12 months | 80 M€ |
