Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
127.7 EUR | -0.04% | -0.62% | +5.88% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’619 CNY | -1.26% | -1.81% | -6.19% | 5,76% | ||
204.8 CNY | +0.33% | +2.73% | +25.44% | 2,26% | ||
33.99 CNY | -0.03% | -1.02% | +22.18% | 1,87% | ||
28.31 CNY | +1.00% | +6.03% | +21.29% | 1,70% | ||
144.9 CNY | -0.59% | -0.93% | +3.27% | 1,55% | ||
42.12 CNY | -0.78% | -2.39% | +4.52% | 1,16% | ||
304.7 CNY | +0.13% | +2.09% | +4.85% | 0,92% | ||
17.53 CNY | -0.23% | -2.29% | +8.14% | 0,90% | ||
237.4 CNY | -1.82% | -2.49% | +2.90% | 0,82% | ||
42.15 CNY | -1.77% | -1.70% | -6.81% | 0,76% | ||
24.53 CNY | -5.91% | +2.46% | +62.24% | 0,74% | ||
169 CNY | -1.74% | -2.94% | -5.82% | 0,72% | ||
87.99 CNY | -0.91% | -0.99% | +14.54% | 0,71% | ||
5.24 CNY | +1.55% | +3.15% | +6.50% | 0,68% | ||
26.71 CNY | +0.19% | +4.01% | +27.86% | 0,67% | ||
47.61 CNY | -1.22% | +0.42% | +15.61% | 0,67% | ||
65.76 CNY | +2.88% | +0.89% | +20.37% | 0,65% | ||
18.38 CNY | -0.59% | -0.97% | -9.77% | 0,61% | ||
5.61 CNY | +0.72% | -0.71% | +16.63% | 0,59% | ||
8.31 CNY | +0.73% | -1.07% | +25.53% | 0,58% | ||
23.77 CNY | -0.75% | +2.72% | +6.50% | 0,55% | ||
10.9 CNY | +0.28% | -1.98% | +16.08% | 0,55% | ||
33.1 CNY | +0.67% | +2.60% | -3.92% | 0,54% | ||
12.26 CNY | -0.81% | -1.45% | -12.68% | 0,53% | ||
35.46 CNY | -0.78% | -1.83% | -6.56% | 0,49% | ||
30.62 CNY | -1.19% | +1.39% | +45.81% | 0,49% | ||
7.2 CNY | +1.27% | +3.30% | +36.88% | 0,48% | ||
27.06 CNY | -1.49% | -5.09% | +1.16% | 0,48% | ||
10.4 CNY | +2.46% | +7.55% | +38.67% | 0,47% | ||
37.33 CNY | -1.01% | +1.03% | -7.60% | 0,46% | ||
28.31 CNY | -0.14% | -1.22% | +19.05% | 0,45% | ||
38.48 CNY | +0.79% | +2.64% | +30.71% | 0,44% | ||
320 CNY | +1.61% | +6.72% | +30.25% | 0,43% | ||
4.09 CNY | -0.49% | -0.49% | +4.87% | 0,42% | ||
92.17 CNY | -1.04% | -1.34% | -16.13% | 0,41% | ||
6.99 CNY | -0.71% | +0.14% | +17.88% | 0,41% | ||
4.57 CNY | +1.11% | -0.22% | +4.34% | 0,41% | ||
7.92 CNY | +1.02% | -3.30% | +18.39% | 0,41% | ||
23.62 CNY | -1.67% | -4.60% | +17.45% | 0,39% | ||
3.21 CNY | +0.94% | -0.31% | +10.69% | 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 |
28.08.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 174 M€ |
---|---|
Volumen 1M | 170 M€ |
Volumen 3M | 163 M€ |
Volumen 6M | 179 M€ |
Volumen 12M | 227 M€ |
- Börse
- ETF
- LYX0SL ETF
- Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD