Einzelwerte Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

ETF

LYX013

LU1900067940

LHKG

Markt geschlossen - BOERSE MUENCHEN 21:47:15 26.06.2024 % 5 Tage % 1. Jan.
18.83 EUR +0.54% Intraday Chart für Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1.97% +5.27%

Zusammensetzung des Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR

Gewichtung
376.4 HKD -1.47%-2.89%+28.20%17,14%
5.73 HKD -1.04%-1.04%+23.23%6,85%
3.8 HKD -0.52%-2.31%+27.52%3,97%
4.57 HKD -1.08%-0.22%+19.63%3,89%
231.2 HKD -2.61%-2.69%+7.84%2,99%
31.5 USD -0.47%-4.55%-25.76%1,78%
46.8 HKD -1.47%-5.45%-11.61%1,68%
3.33 HKD -1.48%-3.20%+10.63%1,41%
37.45 HKD -6.49%-8.88%-17.05%1,30%
26.85 HKD -2.01%-1.47%-4.11%1,14%
11.1 HKD -2.46%-2.46%+9.68%1,04%
21.1 USD -2.09%-4.35%-0.85%0,99%
11.22 HKD -1.41%-6.81%+2.75%0,97%
185.5 CNY -0.43%-1.85%+13.63%0,80%
6.34 HKD -3.21%-1.55%-12.67%0,79%
8.9 HKD -2.73%-2.73%+3.61%0,79%
64.45 HKD -2.79%-5.50%+12.09%0,74%
14.18 HKD -3.14%+5.98%-32.48%0,73%
11.66 HKD -4.43%-0.51%-60.61%0,73%
6 HKD -2.44%-4.00%+23.20%0,68%
13.36 HKD -5.11%-5.38%-2.91%0,66%
34.06 CNY -0.70%-0.26%+22.43%0,65%
13.79 USD +0.51%-8.43%-22.35%0,63%
4.64 USD +6.18%+4.74%-48.84%0,62%
19.51 USD +0.88%-4.69%+17.46%0,48%
4.52 HKD 0.00%-0.22%+21.18%0,47%
14.84 HKD +1.78%+6.92%+13.80%0,46%
20.6 HKD -1.44%-7.00%+0.73%0,41%
15.94 HKD -0.62%+0.38%+10.39%0,40%
2.68 HKD -2.90%-0.37%-22.77%0,39%
6.89 HKD -0.73%-5.75%+61.36%0,38%
47.95 HKD -2.44%-6.44%-32.32%0,37%
3.91 HKD -2.25%-11.94%-14.25%0,37%
27.5 HKD +0.73%-4.51%+7.42%0,33%
18.56 HKD -2.21%+0.76%+2.88%0,32%
7.34 HKD -1.87%-2.91%-35.50%0,32%
8.52 HKD -2.07%-5.02%-26.68%0,31%
4.8 HKD -2.04%+12.68%+1.69%0,31%
16.6 HKD -1.43%+0.12%+5.33%0,29%
05ed191a1368bc611d81ceeacfe22.fGniP1Kr6Jb2NYG1Tu2i-MuEQarc6aNyf0nraSddM7k.NzqgRyrMjsW1RPTQBpeRtvvTCsyKs-AXOiGZWW9oZosMWIpQMPGGr5985g

Beschreibung

ISIN Code LU1900067940
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Select ESG Rating and Trend Leaders NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.09.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 117 M€
Volumen 1M 95 M€
Volumen 3M 72 M€
Volumen 6M 79 M€
Volumen 12M 126 M€
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  4. Einzelwerte Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR