Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - BOERSE MUENCHEN 21:47:27 24.05.2024 % 5 Tage % 1. Jan.
128.2 EUR -0.85% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -2.95% +5.14%

Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD

Gewichtung
1’677 CNY -0.88%-2.21%-2.83%5,71%
201 CNY -1.64%-1.00%+23.10%2,20%
34.74 CNY -2.14%-5.73%+24.87%1,72%
26.3 CNY +0.57%+2.02%+12.68%1,65%
151.2 CNY -1.60%-3.36%+7.73%1,59%
43.89 CNY -1.99%-2.90%+8.91%1,17%
302.1 CNY -2.55%-2.23%+3.96%0,95%
17.89 CNY -1.21%+1.07%+10.36%0,90%
24.15 CNY -5.74%-6.03%+59.72%0,87%
252.1 CNY -2.06%-4.41%+9.28%0,81%
42.44 CNY -1.42%-5.16%-6.17%0,79%
181.3 CNY -1.28%-4.50%+1.05%0,73%
18.59 CNY -1.48%-3.13%-8.74%0,67%
25.37 CNY -0.94%+3.98%+21.45%0,66%
5.13 CNY -0.58%-2.29%+4.27%0,64%
88.71 CNY -0.43%-1.50%+15.48%0,64%
48.05 CNY +0.84%+0.75%+16.68%0,61%
31.51 CNY -3.08%-0.41%-8.53%0,60%
66.62 CNY +1.34%-2.07%+21.95%0,60%
12.53 CNY -1.80%-4.13%-10.75%0,57%
5.7 CNY -1.55%-2.73%+18.50%0,57%
8.44 CNY -0.94%+3.43%+27.49%0,55%
11.31 CNY -0.79%-0.96%+20.45%0,54%
22.24 CNY 0.00%-3.64%-0.36%0,52%
36.01 CNY -2.91%-5.24%-5.11%0,49%
28.88 CNY -1.40%+2.74%+7.96%0,49%
37.98 CNY -1.40%+0.05%-5.99%0,48%
9.39 CNY -0.95%+2.18%+25.20%0,46%
73.66 CNY -2.84%-3.70%-11.98%0,45%
287 CNY -2.10%-1.37%+16.80%0,44%
6.84 CNY -0.15%-3.80%+30.04%0,43%
101.2 CNY -1.31%-0.29%+15.48%0,42%
35.46 CNY +0.06%-0.98%+20.45%0,42%
18.76 CNY -0.90%+0.75%-18.08%0,42%
84.11 CNY -1.64%-4.62%+10.38%0,42%
28.91 CNY -2.56%-0.14%+21.57%0,42%
3.24 CNY -0.61%+0.62%+11.72%0,41%
95.52 CNY -0.34%-2.23%-13.08%0,41%
67.68 CNY -5.10%-8.38%-4.65%0,41%
30.06 CNY +0.03%-4.81%+43.14%0,40%
272.5 CNY -3.02%-3.05%-13.82%0,39%
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ETF Ratings

Beschreibung

ISIN Code FR0011720911
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 170 M€
Volumen 1M 173 M€
Volumen 3M 171 M€
Volumen 6M 179 M€
Volumen 12M 231 M€
  1. Börse
  2. ETF
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  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD