AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.31 EUR | +1.70% |
|
+6.61% | +2.76% |
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
| |
|---|---|---|---|---|---|---|
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 14.48% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 6.67% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 3.73% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 3.50% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 2.73% | ||
| 39.65 USD | +1.56% | +6.87% | -6.55% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 77.31 | +1.70% | 2,061 |
| 24-04-25 | 76.01 | +0.99% | 2,197 |
| 24-04-24 | 75.27 | +0.92% | 1,795 |
| 24-04-23 | 74.58 | +0.56% | 2,139 |
| 24-04-22 | 74.17 | +2.29% | 502 |
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Last update April 26, 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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