Samenstelling Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

ETF

CC1U

LU1681044050

slotkoers London S.E. 17:35:23 05-07-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22.868 GBX -1,84% Intraday-grafiek van Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD +0,21% +1,72%

Samenstelling van de Amundi MSCI China Tech ESG Screened UCITS ETF Acc - USD

Gewicht
18,23 CNY +1,39%+0,39%+23,34%-.--%
9,47 HKD -1,87%-4,25%+10,24%-.--%
22,91 CNY -4,30%-5,13%+51,52%2.65%
293,4 CNY -2,18%+2,21%+19,39%2.30%
5,14 HKD -6,03%+0,98%+12,72%2.14%
98,69 CNY -2,00%-2,43%+12,67%2.03%
26,61 CNY -0,34%+1,18%+14,01%1.92%
21,26 USD +1,26%+0,21%+27,97%1.89%
29,54 CNY -2,19%-1,73%+40,67%1.81%
197,8 CNY -0,80%-1,60%+21,13%1.79%
290,1 CNY -2,78%-3,96%-0,16%1.75%
11,22 HKD -2,60%+1,45%+2,75%1.73%
4,08 CNY -0,73%-3,55%+4,62%1.73%
57,94 CNY -0,40%-2,29%-8,24%1.72%
8,23 CNY +0,37%+0,98%-8,66%1.62%
36,08 CNY -1,66%-1,39%-35,33%1.61%
17,48 HKD -1,24%-4,48%+12,05%1.60%
359,8 HKD -2,23%-4,56%+22,55%1.55%
39,18 CNY +1,90%+6,04%-7,16%1.55%
18,59 CNY -1,64%-0,91%-18,82%1.54%
219,6 HKD +0,09%+5,58%+2,43%1.53%
16,98 USD -0,76%+1,92%+4,75%1.51%
33,63 CNY -1,46%-0,50%-21,43%1.48%
55,45 HKD -0,27%-2,12%+4,72%1.43%
105,1 HKD -3,49%-9,63%+28,33%1.43%
25 HKD -0,83%-2,34%+3,73%1.41%
15,1 CNY -4,01%+0,40%-27,12%1.41%
8 HKD -2,91%-2,44%-29,70%1.37%
25,93 CNY -0,19%-1,03%+6,84%1.35%
12,48 HKD -4,88%-5,60%-9,04%1.29%
23,12 CNY +0,30%-6,51%-8,25%1.24%
26,15 HKD -2,97%-2,61%-33,12%1.23%
11,05 CNY -3,75%-2,90%-29,35%1.23%
3,28 HKD -8,64%+11,56%-22,64%1.22%
5,39 USD -0,19%+11,59%-40,57%1.11%
21,37 CNY -1,75%-2,60%-0,65%1.09%
4,615 USD -2,43%-3,45%-5,43%1.09%
28,8 CNY -0,79%-0,38%-12,54%1.08%
42,95 HKD -5,08%+1,66%-39,38%1.04%
14,52 CNY +1,18%-4,54%-22,81%1.03%
19,55 CNY -1,61%-0,91%-22,05%0.99%
4,01 CNY -0,25%+1,52%-22,29%0.98%
229bfd8ec9d613a.ru8weBRU1d_j6NpuUTeI8ffNXedUfpGe39obf1rtuWo.8bVYHUQiuIXUgJ8YaXr4v7qYPrA4OMfvmIBiIC6L-1n7hAECbgKMm5e3vQ

Beschrijving

ISIN-code LU1681044050
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
17-04-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 M€
Volume 1 maand 5 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 7 M€
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