Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
133.2 EUR | +1.72% | +0.31% | +8.73% |
Zusammensetzung des Amundi MSCI China A UCITS ETF - Acc - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’715 CNY | +0.62% | -1.38% | -0.64% | 5,71% | ||
203 CNY | +1.67% | -0.25% | +24.34% | 2,20% | ||
36.85 CNY | +1.66% | +3.45% | +32.46% | 1,72% | ||
25.78 CNY | +1.42% | +1.18% | +10.45% | 1,65% | ||
156.4 CNY | +1.53% | +1.28% | +11.47% | 1,59% | ||
45.2 CNY | +4.99% | +5.29% | +12.16% | 1,17% | ||
309 CNY | -1.20% | +1.40% | +6.33% | 0,95% | ||
17.7 CNY | +1.84% | +3.69% | +9.19% | 0,90% | ||
25.7 CNY | +0.47% | +7.44% | +69.97% | 0,87% | ||
263.8 CNY | +0.75% | -2.42% | +14.32% | 0,81% | ||
44.75 CNY | +0.13% | -3.72% | -1.06% | 0,79% | ||
189.8 CNY | +2.41% | +1.56% | +5.81% | 0,73% | ||
19.19 CNY | +2.18% | +0.68% | -5.79% | 0,67% | ||
24.4 CNY | +0.66% | -2.24% | +16.80% | 0,66% | ||
5.25 CNY | +1.16% | +1.94% | +6.71% | 0,64% | ||
90.06 CNY | +1.48% | -0.18% | +17.24% | 0,64% | ||
47.69 CNY | +1.84% | +0.85% | +15.81% | 0,61% | ||
31.64 CNY | -0.38% | +7.25% | -8.16% | 0,60% | ||
68.03 CNY | -1.89% | -5.36% | +24.53% | 0,60% | ||
13.07 CNY | +1.95% | -0.31% | -6.91% | 0,57% | ||
5.86 CNY | +3.53% | +6.93% | +21.83% | 0,57% | ||
8.16 CNY | +1.75% | +2.77% | +23.26% | 0,55% | ||
11.42 CNY | +2.24% | +4.39% | +21.62% | 0,54% | ||
23.08 CNY | +0.30% | -1.41% | +3.41% | 0,52% | ||
38 CNY | +1.33% | -2.19% | +0.13% | 0,49% | ||
28.11 CNY | +1.22% | +0.57% | +5.08% | 0,49% | ||
37.96 CNY | +4.34% | +0.58% | -6.04% | 0,48% | ||
9.19 CNY | +1.55% | +0.33% | +22.53% | 0,46% | ||
76.49 CNY | +3.66% | +3.32% | -8.60% | 0,45% | ||
291 CNY | -0.28% | -2.33% | +18.43% | 0,44% | ||
7.11 CNY | 0.00% | -0.84% | +35.17% | 0,43% | ||
101.4 CNY | -4.21% | -4.93% | +15.81% | 0,42% | ||
35.81 CNY | -1.49% | -5.74% | +21.64% | 0,42% | ||
18.62 CNY | +0.43% | 0.00% | -18.69% | 0,42% | ||
88.18 CNY | +3.74% | +4.21% | +15.72% | 0,42% | ||
28.95 CNY | +3.65% | +4.70% | +21.74% | 0,42% | ||
3.22 CNY | +1.26% | +1.58% | +11.03% | 0,41% | ||
97.7 CNY | +1.77% | +1.18% | -11.10% | 0,41% | ||
73.87 CNY | +1.83% | +1.33% | +4.07% | 0,41% | ||
31.58 CNY | -1.37% | +0.61% | +50.38% | 0,40% | ||
281.1 CNY | +0.57% | -3.59% | -11.11% | 0,39% | ||
Beschreibung
ISIN Code | FR0011720911 |
---|---|
Verwaltungsgebühren | 0.35% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI China A Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
27.08.2014
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 170 M€ |
---|---|
Volumen 1M | 173 M€ |
Volumen 3M | 171 M€ |
Volumen 6M | 179 M€ |
Volumen 12M | 231 M€ |
- Börse
- ETF
- LYX0SL ETF
- Einzelwerte Amundi MSCI China A UCITS ETF - Acc - USD