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

ETF

LYX013

LU1900067940

LHKG

Markt geschlossen - Börse Stuttgart 21:56:20 28.06.2024 % 5 Tage % 1. Jan.
18.42 EUR -0.22% Intraday Chart für Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -1.42% +3.12%

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

Gewichtung
372.4 HKD -0.53%-2.36%+26.84%17,14%
5.77 HKD +0.87%+1.05%+24.09%6,85%
3.85 HKD +1.32%+1.32%+29.19%3,97%
4.64 HKD +1.53%+2.65%+21.47%3,89%
232 HKD +0.52%-1.78%+8.21%2,99%
30.84 USD -1.53%-4.37%-27.32%1,78%
46.15 HKD -0.54%-6.48%-12.84%1,68%
3.34 HKD +0.60%-0.60%+10.96%1,41%
37.05 HKD -0.13%-7.72%-17.94%1,30%
26.55 HKD 0.00%-1.30%-5.18%1,14%
11.04 HKD -0.72%-2.13%+9.09%1,04%
20.75 USD -0.57%-2.67%-2.49%0,99%
11.02 HKD -1.43%-7.86%+0.92%0,97%
180 CNY -2.69%-2.77%+10.27%0,80%
6.22 HKD -1.74%-1.89%-14.33%0,79%
8.79 HKD -1.24%-1.35%+2.33%0,79%
64.35 HKD -0.39%-2.94%+11.91%0,74%
14 HKD -2.23%+6.38%-33.33%0,73%
11.54 HKD -1.20%-0.52%-61.01%0,73%
6.13 HKD +1.49%+0.16%+25.87%0,68%
13.54 HKD -0.15%-3.01%-1.60%0,66%
34.19 CNY -0.20%+1.45%+22.90%0,65%
13.02 USD -0.99%-8.95%-26.69%0,63%
4.16 USD -5.24%-3.26%-54.13%0,62%
18.81 USD -2.29%-5.95%+13.25%0,48%
4.58 HKD +0.88%+2.92%+22.79%0,47%
14.94 HKD +0.54%+10.83%+14.57%0,46%
20.75 HKD +0.97%-5.25%+1.47%0,41%
15.54 HKD -1.46%+0.52%+7.62%0,40%
2.67 HKD -1.11%+2.69%-23.05%0,39%
7.14 HKD +4.23%-2.06%+67.21%0,38%
48.25 HKD +0.52%-2.03%-31.90%0,37%
3.93 HKD +0.77%-6.43%-13.82%0,37%
27.35 HKD +0.92%-0.55%+6.84%0,33%
18.6 HKD +1.31%-1.06%+3.10%0,32%
7.32 HKD +0.14%-2.01%-35.68%0,32%
8.45 HKD -0.82%-3.10%-27.28%0,31%
4.72 HKD -1.67%+14.01%0.00%0,31%
16.32 HKD -0.97%0.00%+3.55%0,29%
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Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
26.09.2006
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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