Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
11’006 GBX | -1.38% | -0.28% | +5.32% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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