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Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
128.2 EUR | -0.85% | -2.95% | +5.14% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- LYX0SL ETF
- Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD