Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
131.3 EUR | -0.28% | -0.79% | +7.19% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
10.64 CNY | -2.03% | +0.47% | +7.69% | 0,17% | ||
9.78 CNY | -1.11% | -3.65% | +1.88% | 0,17% | ||
20.34 CNY | +1.40% | -4.10% | +5.12% | 0,17% | ||
9.45 CNY | -0.21% | +9.25% | +60.71% | 0,17% | ||
13.6 CNY | -0.44% | +5.67% | +35.86% | 0,17% | ||
7.65 CNY | +1.32% | +10.71% | +33.28% | 0,17% | ||
134.7 CNY | -0.23% | -12.26% | +47.18% | 0,17% | ||
19.37 CNY | -1.12% | -2.17% | +31.32% | 0,16% | ||
31.38 CNY | -1.51% | -5.20% | +41.86% | 0,16% | ||
25.34 CNY | -0.08% | +5.23% | +53.67% | 0,16% | ||
17.19 CNY | +2.32% | +5.46% | -18.18% | 0,16% | ||
1.39 CNY | +0.72% | 0.00% | +1.46% | 0,16% | ||
14.39 CNY | -1.10% | +0.28% | -30.55% | 0,16% | ||
77.01 CNY | -0.04% | +4.83% | -1.52% | 0,16% | ||
34.24 CNY | -0.03% | +1.06% | -17.41% | 0,16% | ||
40 CNY | +4.52% | -2.44% | +20.48% | 0,16% | ||
14.37 CNY | +0.70% | +9.03% | +44.28% | 0,16% | ||
48 CNY | +3.49% | +7.62% | -10.61% | 0,16% | ||
107.3 CNY | -1.44% | -13.21% | -17.13% | 0,15% | ||
57.5 CNY | -0.54% | -2.90% | -14.75% | 0,15% | ||
80.15 CNY | -3.99% | -6.66% | +62.51% | 0,15% | ||
88.72 CNY | +0.54% | -4.18% | -37.08% | 0,15% | ||
50.52 CNY | -0.67% | -1.04% | -14.02% | 0,15% | ||
23.97 CNY | 0.00% | -0.62% | -4.23% | 0,15% | ||
9.02 CNY | +0.45% | -0.22% | +5.62% | 0,15% | ||
55.06 CNY | +0.35% | -4.18% | +9.68% | 0,15% | ||
63.35 CNY | -0.05% | +4.50% | +27.39% | 0,15% | ||
24.71 CNY | -1.63% | -0.12% | -16.44% | 0,14% | ||
26.63 CNY | -0.08% | -3.02% | +9.72% | 0,14% | ||
16.7 CNY | +0.91% | +0.24% | +2.58% | 0,14% | ||
20.5 CNY | +3.22% | +4.06% | +20.87% | 0,14% | ||
86.62 CNY | +0.35% | +5.71% | -6.25% | 0,14% | ||
17.16 CNY | +4.44% | +7.72% | +39.63% | 0,14% | ||
29.95 CNY | -1.38% | -3.42% | +8.55% | 0,14% | ||
8.72 CNY | -2.46% | -0.68% | +33.54% | 0,14% | ||
7.65 CNY | 0.00% | +4.65% | +2.14% | 0,14% | ||
27.74 CNY | -0.93% | -2.87% | -5.81% | 0,14% | ||
117.5 CNY | +0.36% | -0.66% | -19.43% | 0,14% | ||
37.9 CNY | -0.42% | -7.88% | +1.34% | 0,14% | ||
38.67 CNY | -0.10% | +3.53% | -13.47% | 0,14% | ||
31.8 CNY | +0.06% | -0.09% | -4.73% | 0,14% | ||
21.35 CNY | -0.19% | -0.23% | -25.17% | 0,14% | ||
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