Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - London S.E. 17:35:08 23.05.2024 % 5 Tage % 1. Jan.
11’006 GBX -1.38% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD -0.28% +5.32%

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

Gewichtung
1’692 CNY -0.34%-0.47%-1.97%5,71%
204.3 CNY -0.27%+3.26%+25.16%2,20%
35.5 CNY -1.55%+1.28%+27.61%1,72%
26.15 CNY +0.65%+2.63%+12.04%1,65%
153.6 CNY -0.98%+1.47%+9.47%1,59%
44.78 CNY -1.37%+7.03%+11.12%1,17%
310 CNY +1.64%-0.34%+6.68%0,95%
18.11 CNY -0.39%+6.47%+11.72%0,90%
25.62 CNY +0.75%+5.43%+69.44%0,87%
257.4 CNY -0.76%-1.15%+11.58%0,81%
43.05 CNY -1.13%-3.63%-4.82%0,79%
183.6 CNY -1.80%+1.57%+2.36%0,73%
18.87 CNY -2.28%+0.64%-7.36%0,67%
25.61 CNY -1.12%+4.11%+22.59%0,66%
5.16 CNY -1.53%-1.15%+4.88%0,64%
89.09 CNY -2.40%+0.44%+15.97%0,64%
47.65 CNY -1.87%+2.08%+15.71%0,61%
32.51 CNY -1.07%+6.03%-5.63%0,60%
65.74 CNY +0.50%-5.76%+20.34%0,60%
12.76 CNY -2.22%+0.39%-9.12%0,57%
5.79 CNY -1.70%+4.89%+20.37%0,57%
8.52 CNY -0.12%+7.98%+28.70%0,55%
11.4 CNY -1.38%+5.26%+21.41%0,54%
22.24 CNY -0.98%-5.56%-0.36%0,52%
37.09 CNY -2.16%-2.14%-2.27%0,49%
29.29 CNY +0.21%+5.36%+9.50%0,49%
38.52 CNY 0.00%+5.07%-4.65%0,48%
9.48 CNY +0.11%+4.52%+26.40%0,46%
75.81 CNY -2.82%+3.24%-9.42%0,45%
293.2 CNY 0.00%+1.07%+19.31%0,44%
6.85 CNY -2.14%-4.73%+30.23%0,43%
102.5 CNY -2.28%-2.54%+17.01%0,42%
35.44 CNY -0.92%-4.09%+20.38%0,42%
18.93 CNY -3.22%+1.39%-17.34%0,42%
85.51 CNY -1.76%+0.65%+12.22%0,42%
29.67 CNY +0.13%+8.68%+24.77%0,42%
3.26 CNY -0.91%+3.16%+12.41%0,41%
95.85 CNY -0.62%+0.05%-12.78%0,41%
71.32 CNY -1.64%+0.20%+0.48%0,41%
30.05 CNY +0.67%-7.42%+43.10%0,40%
281 CNY -2.43%+0.87%-11.13%0,39%
bf932eda62c37336.D9Y4EICXbs9PC7Rl5nzLCmLZKnYE0HXlw_rM4pbH3FA.OLBIZPHxOboWRNkwhzaBfAa1eAVP5hK18Zml09GtpjdKhF1yxqNeoyl6_Q

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
27.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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€
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  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD