AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.74 EUR | +1.43% |
|
+5.74% | +8.66% |
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
| |
|---|---|---|---|---|---|---|
| 368.4 HKD | +1.10% | +5.98% | +25.48% | 14.48% | ||
| 5.2 HKD | +0.39% | +2.76% | +12.04% | 6.67% | ||
| 4.28 HKD | 0.00% | +2.14% | +12.30% | 3.73% | ||
| 3.52 HKD | +0.86% | -3.03% | +18.12% | 3.50% | ||
| 225.4 HKD | -0.44% | +4.07% | +5.04% | 2.73% | ||
| 38.42 USD | +2.84% | -3.10% | -9.45% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 81.74 | +1.43% | 2,631 |
| 24-05-02 | 80.59 | +3.34% | 8,593 |
| 24-04-30 | 77.98 | -0.18% | 803 |
| 24-04-29 | 78.12 | +1.05% | 961 |
| 24-04-26 | 77.31 | +1.70% | 2,061 |
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Last update May 03, 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 |
2005-07-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 304 M€ |
|---|---|
| AuM 1M | 316 M€ |
| AuM 3 months | 373 M€ |
| AuM 6 months | 438 M€ |
| AuM 12 months | 365 M€ |
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