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

ETF

LYX013

LU1900067940

HK

Markt geschlossen - Borsa Italiana 17:44:59 19.06.2024 % 5 Tage % 1. Jan.
19.22 EUR 0.00% Intraday Chart für Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR +2.74% +7.28%

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

Gewichtung
387.8 HKD -0.31%+2.11%+32.08%17,14%
5.8 HKD -0.17%+5.26%+24.73%6,85%
3.87 HKD -1.28%+3.75%+29.87%3,97%
4.59 HKD +0.88%+6.25%+20.16%3,89%
238 HKD 0.00%+2.23%+11.01%2,99%
33 USD -2.08%-2.94%-22.22%1,78%
49.55 HKD -5.08%-3.32%-6.42%1,68%
3.44 HKD +1.78%+7.17%+14.29%1,41%
40.95 HKD -0.61%+2.25%-9.30%1,30%
27.3 HKD -1.09%+1.68%-2.50%1,14%
11.4 HKD +1.60%+5.36%+12.65%1,04%
22.06 USD -1.56%-1.25%+3.67%0,99%
12.04 HKD -0.33%+10.87%+10.26%0,97%
189 CNY -0.69%+1.84%+15.77%0,80%
6.48 HKD -3.71%-6.09%-10.74%0,79%
9.15 HKD -0.87%+1.10%+6.52%0,79%
68.3 HKD 0.00%-1.51%+18.78%0,74%
13.26 HKD -3.63%-0.15%-36.86%0,73%
11.86 HKD -0.67%-3.42%-59.93%0,73%
6.23 HKD 0.00%+6.68%+27.93%0,68%
14.1 HKD -2.08%-2.22%+2.47%0,66%
34.15 CNY +1.31%+3.20%+22.75%0,65%
15.06 USD -1.70%-6.81%-15.20%0,63%
4.43 USD 0.00%-0.45%-51.16%0,62%
20.47 USD +0.64%+2.61%+23.24%0,48%
4.51 HKD +0.67%+3.68%+20.91%0,47%
13.98 HKD -2.78%-0.99%+7.21%0,46%
22.25 HKD +0.45%+2.30%+8.80%0,41%
15.94 HKD -2.92%-6.67%+10.39%0,40%
2.76 HKD -2.82%-1.78%-20.46%0,39%
7.23 HKD -0.14%+4.63%+69.32%0,38%
51.25 HKD -1.44%+8.93%-27.66%0,37%
4.48 HKD -1.75%+4.43%-1.75%0,37%
28.55 HKD +1.06%+1.60%+11.52%0,33%
18.38 HKD +0.99%+3.84%+1.88%0,32%
7.56 HKD -4.18%-4.67%-33.57%0,32%
8.97 HKD +0.11%-5.18%-22.81%0,31%
4.29 HKD -2.28%-1.15%-9.11%0,31%
16.94 HKD -2.19%-3.97%+7.49%0,29%
76c7bf61fd9cd2.bdlNwNQUHmoEl9AtdECFkUENe_yfyiU-Mf7fl5Ca61A.JpQ_qqAjaChqzuZIEXDMwit1PIbtpmYLXbaI4_PzjjQkvXSxlU1ZAVLbvw

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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