AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.8 USD | +0.70% |
|
+5.61% | +9.46% |
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% | +7.47% | +14.97% | -.--% | ||
| 18.67 CNY | -0.85% | +0.86% | -18.47% | -.--% | ||
| 3.81 HKD | +3.53% | +7.02% | +26.58% | -.--% | ||
| 44.67 CNY | -1.46% | -3.77% | -1.24% | -.--% | ||
| 21.39 USD | -0.88% | +4.75% | +0.52% | -.--% | ||
| 397 HKD | +3.98% | +7.36% | +35.22% | 14.93% | ||
| 5.9 HKD | +6.12% | +11.74% | +26.88% | 6.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-15 | 90.8 | +0.70% |
| 24-05-14 | 90.16 | -0.70% |
| 24-05-13 | 90.8 | +2.30% |
| 24-05-10 | 88.76 | +0.88% |
| 24-05-09 | 87.98 | +2.34% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 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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