Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
131.7 EUR | -0.54% | -0.51% | +7.49% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
25.13 CNY | +11.69% | +7.21% | -0.28% | 0,14% | ||
7.78 CNY | -1.14% | +5.28% | +8.96% | 0,13% | ||
34.07 CNY | +0.86% | +4.03% | +45.85% | 0,13% | ||
34.88 CNY | -0.63% | +1.78% | +14.30% | 0,13% | ||
18.6 CNY | -0.37% | +2.99% | +10.58% | 0,13% | ||
15.77 CNY | +2.74% | +6.55% | +40.05% | 0,13% | ||
10.7 CNY | -0.74% | +2.59% | -31.59% | 0,13% | ||
18.75 CNY | -2.65% | +1.24% | +25.00% | 0,13% | ||
5.61 CNY | +0.18% | +0.36% | -4.43% | 0,13% | ||
31.74 CNY | -1.82% | +0.76% | -24.98% | 0,13% | ||
8.52 CNY | -2.07% | -2.63% | +16.39% | 0,13% | ||
7.38 CNY | -0.81% | +2.79% | -7.75% | 0,13% | ||
20.83 CNY | -1.23% | +1.07% | -27.57% | 0,13% | ||
6.05 CNY | +1.68% | +3.07% | +12.04% | 0,13% | ||
15.01 CNY | +4.38% | +10.61% | +20.18% | 0,13% | ||
72.35 CNY | -2.62% | +1.90% | +9.14% | 0,13% | ||
224.7 CNY | -1.65% | +5.57% | +23.14% | 0,13% | ||
4.09 CNY | -0.97% | +1.24% | +24.70% | 0,13% | ||
21.26 CNY | +0.66% | +2.95% | -1.16% | 0,13% | ||
27.8 CNY | +2.21% | +15.16% | +24.55% | 0,13% | ||
25.9 CNY | -1.26% | +0.50% | -13.26% | 0,12% | ||
32.51 CNY | -0.85% | -4.16% | -26.26% | 0,12% | ||
21.15 CNY | -1.95% | -3.47% | -28.06% | 0,12% | ||
28.72 CNY | -0.07% | -8.56% | +13.20% | 0,12% | ||
28.11 CNY | -0.28% | -2.53% | +10.93% | 0,12% | ||
6.57 CNY | -0.15% | -1.35% | -4.23% | 0,12% | ||
36.94 CNY | -0.14% | -1.86% | +12.69% | 0,12% | ||
11.4 CNY | -1.81% | -2.06% | -35.92% | 0,12% | ||
465.1 CNY | +0.39% | +9.43% | +64.38% | 0,12% | ||
29.28 CNY | -2.66% | +2.77% | -11.08% | 0,12% | ||
168.3 CNY | -4.06% | -7.38% | -27.25% | 0,12% | ||
16.87 CNY | -1.11% | +1.63% | +43.57% | 0,12% | ||
88.65 CNY | +0.70% | -5.11% | +24.88% | 0,12% | ||
6.01 CNY | -1.31% | -11.88% | -1.96% | 0,12% | ||
34.82 CNY | +0.37% | +2.56% | +19.86% | 0,12% | ||
38.51 CNY | -2.88% | -8.64% | -16.65% | 0,12% | ||
21.17 CNY | -3.77% | +0.81% | -15.59% | 0,12% | ||
130.8 CNY | +1.81% | +9.49% | +36.80% | 0,12% | ||
73.37 CNY | +2.19% | +12.63% | +40.99% | 0,12% | ||
18.26 CNY | +0.83% | +1.90% | +9.15% | 0,11% | ||
4.27 CNY | -7.58% | -8.76% | -17.25% | 0,11% | ||
3.71 CNY | -1.07% | +3.63% | +26.19% | 0,11% | ||
14.84 CNY | -1.72% | +3.13% | +21.44% | 0,11% | ||
6.43 CNY | -0.16% | +0.47% | -4.60% | 0,11% | ||
16.61 CNY | -1.89% | -0.54% | -11.70% | 0,11% | ||
19.77 CNY | +0.15% | -1.64% | +38.54% | 0,11% | ||
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