Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
127.7 EUR -0.04% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.62% +5.88%

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

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%
53b4763b387f.ixTJZ3toBdB-9xb_wYR648xDJzmMoswcKk_A0-iN76w.xkWPMghFcZ0Hu1rHifAJ1fQ5dRTTzpV6ZD-vsq3JpevNLeQUQl5_tUnPIg

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
28.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
  1. Börse
  2. ETF
  3. LYX0SL ETF
  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT