Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD

ETF

LYX0SL

FR0011720911

CNAA

Markt geschlossen - Xetra 17:36:21 15.07.2024 % 5 Tage % 1. Jan.
122.7 EUR -0.39% Intraday Chart für Amundi MSCI China A UCITS ETF - Acc - USD +1.74% +0.52%

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

Gewichtung
1’475 CNY -0.27%+3.87%-14.55%5,76%
178.1 CNY -0.93%+1.26%+9.10%2,26%
33.78 CNY -0.65%-0.62%+21.42%1,87%
30.43 CNY +1.84%+1.70%+30.38%1,70%
127.5 CNY +0.08%+1.26%-9.13%1,55%
42.53 CNY -0.35%+4.14%+5.53%1,16%
277.5 CNY -1.25%-1.00%-4.51%0,92%
17.03 CNY +0.89%-1.45%+5.06%0,90%
195.9 CNY -0.67%+3.11%-15.10%0,82%
40.78 CNY -1.19%+4.00%-9.84%0,76%
26.96 CNY -1.10%0.00%+78.31%0,74%
138.3 CNY +1.04%+2.97%-22.92%0,72%
81.6 CNY -2.06%+2.98%+6.22%0,71%
5.56 CNY +1.09%+1.65%+13.01%0,68%
25.54 CNY +2.45%-3.26%+22.26%0,67%
44.67 CNY +3.79%+1.43%+8.47%0,67%
64.94 CNY -0.09%+1.11%+18.87%0,65%
18.46 CNY +0.54%+5.49%-9.38%0,61%
5.4 CNY -0.18%+1.89%+12.27%0,59%
8.88 CNY +0.45%+5.34%+34.14%0,58%
24.15 CNY -0.82%-2.58%+8.20%0,55%
10.33 CNY +0.19%+4.03%+10.01%0,55%
40.99 CNY +0.17%+4.11%+18.98%0,54%
10.33 CNY -0.29%+3.71%-26.42%0,53%
34.34 CNY -0.87%+3.00%-9.51%0,49%
26.65 CNY -3.06%+0.83%+26.90%0,49%
7.67 CNY +0.66%-0.39%+45.82%0,48%
25.49 CNY -0.04%+1.15%-4.71%0,48%
11.38 CNY +1.43%+0.26%+51.73%0,47%
34.7 CNY -0.97%+0.81%-14.11%0,46%
28.14 CNY +1.63%-0.35%+18.33%0,45%
41.7 CNY -0.12%+3.37%+41.64%0,44%
334.8 CNY +1.91%+5.76%+36.28%0,43%
3.98 CNY -7.44%-1.24%+2.05%0,42%
80.09 CNY -0.07%+4.27%-27.12%0,41%
7 CNY +0.86%-0.85%+18.04%0,41%
4.81 CNY +0.63%+1.91%+9.82%0,41%
7.88 CNY +0.77%+4.37%+17.79%0,41%
22.18 CNY +1.14%+3.11%+10.29%0,39%
3.32 CNY +0.61%+2.47%+14.48%0,39%
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ETF Ratings

Beschreibung

ISIN Code FR0011720911
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China A Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
28.08.2014
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€
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  4. Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD