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

ETF

LYX013

LU1900067940

LYHSI

Markt geschlossen - Swiss Exchange 17:35:27 25.06.2024 % 5 Tage % 1. Jan.
20.09 USD -1.25% Intraday Chart für Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR -2.14% +1.50%

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

Gewichtung
375.2 HKD -1.78%-3.25%+27.72%17,14%
5.73 HKD -1.04%-0.86%+23.44%6,85%
3.8 HKD -0.52%-2.31%+27.52%3,97%
4.57 HKD -1.08%-0.22%+19.63%3,89%
232.2 HKD -2.19%-2.27%+8.30%2,99%
31.5 USD -0.47%-4.55%-25.76%1,78%
46.55 HKD -2.00%-6.06%-12.18%1,68%
3.31 HKD -2.07%-3.78%+9.97%1,41%
37.25 HKD -6.99%-9.37%-17.50%1,30%
26.55 HKD -3.10%-2.39%-5.00%1,14%
11.14 HKD -2.11%-2.11%+10.08%1,04%
21.1 USD -2.09%-4.35%-0.85%0,99%
11.18 HKD -1.76%-7.31%+2.20%0,97%
185.5 CNY -0.43%-1.85%+13.63%0,80%
6.31 HKD -3.66%-1.86%-12.95%0,79%
8.93 HKD -2.40%-2.51%+3.84%0,79%
64.8 HKD -2.26%-4.91%+12.78%0,74%
14.44 HKD -1.37%+7.92%-31.24%0,73%
11.74 HKD -3.77%+0.17%-60.34%0,73%
6.01 HKD -2.28%-4.00%+23.20%0,68%
13.54 HKD -3.84%-3.82%-1.31%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%
4.55 HKD +0.66%+0.66%+22.25%0,47%
14.84 HKD +1.78%+6.77%+13.65%0,46%
20.55 HKD -1.67%-7.45%+0.24%0,41%
15.94 HKD -0.62%+0.38%+10.39%0,40%
2.71 HKD -1.81%+0.37%-22.19%0,39%
6.87 HKD -1.01%-6.02%+60.89%0,38%
48.45 HKD -1.42%-5.37%-31.55%0,37%
3.88 HKD -3.00%-12.84%-15.13%0,37%
27.35 HKD +0.18%-5.21%+6.64%0,33%
18.38 HKD -3.16%-0.11%+2.00%0,32%
7.34 HKD -1.87%-3.04%-35.59%0,32%
8.51 HKD -2.18%-5.13%-26.76%0,31%
4.77 HKD -2.65%+11.74%+0.85%0,31%
16.58 HKD -1.54%0.00%+5.20%0,29%
aee81fe3378f92eec3d4.88677_S555M9_eXKfFta8Kma3SDYPwR2EbGU3PPd47A.xqnTgJmPhMplta65LDYRxNH-qki6dn4QftbCkJuXm9mwi-qqsMG3pWy3vA

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€
  1. Börse
  2. ETF
  3. LYX013 ETF
  4. Einzelwerte Amundi MSCI China ESG Leaders Extra UCITS ETF - Dist - EUR