AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 73.75 EUR | +0.25% |
|
+0.08% | -1.97% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 304.4 HKD | -1.68% | -1.81% | -16.69% | 14.48% | ||
| 4.82 HKD | +0.42% | +0.21% | -8.37% | 6.67% | ||
| 4.03 HKD | +1.00% | +1.51% | -5.18% | 3.73% | ||
| 3.26 HKD | -0.31% | +0.62% | +4.82% | 3.50% | ||
| 208.2 HKD | -0.95% | +5.20% | -8.20% | 2.73% | ||
| 37.64 USD | +0.82% | -1.75% | -40.76% | 1.89% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-15 | 73.75 | +0.25% | 1,791 |
| 24-04-12 | 73.56 | -1.96% | 565 |
| 24-04-11 | 75.03 | +0.84% | 874 |
| 24-04-10 | 74.4 | +0.37% | 5,099 |
| 24-04-09 | 74.13 | +0.60% | 898 |
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Last update April 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 |
2005-07-20
|
| 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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