AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7,314 GBX | +1.92% |
|
+4.28% | +10.26% |
Investment objective
The Lyxor China Enterprise (HSCEI) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Hang Seng China Ente NR. The Hang Seng China Enterprises Index is a freefloat capitalization-weighted index comprised of H-Shares listed on the Hong Kong Stock Exchange and included in the Hang Seng Mainland Composite Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.82 HKD | +4.63% | +8.65% | +14.97% | -.--% | ||
| 18.54 CNY | -0.70% | +0.16% | -19.04% | -.--% | ||
| 3.81 HKD | +3.53% | +7.32% | +26.58% | -.--% | ||
| 44.69 CNY | +0.04% | -3.73% | -1.19% | -.--% | ||
| 23.55 USD | +10.10% | +15.33% | +10.67% | -.--% | ||
| 397 HKD | +3.98% | +9.85% | +35.22% | 14.93% | ||
| 5.9 HKD | +6.12% | +13.46% | +26.88% | 6.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 7,314 | +1.92% |
| 24-05-15 | 7,176 | +0.13% |
| 24-05-14 | 7,167 | -0.93% |
| 24-05-13 | 7,234 | +1.88% |
| 24-05-10 | 7,101 | +1.01% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am EDT
More quotesDescription
| LU1900068914 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2005-07-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 331 M€ |
|---|---|
| AuM 1M | 307 M€ |
| AuM 3 months | 347 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 377 M€ |
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