AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.12 GBX | -1.74% |
|
-3.56% | +8.67% |
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
| |
|---|---|---|---|---|---|---|
| 15.64 HKD | -2.37% | -5.33% | +13.66% | -.--% | ||
| 18.76 CNY | -0.90% | +0.75% | -18.08% | -.--% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | -.--% | ||
| 42.44 CNY | -1.42% | -5.16% | -6.17% | -.--% | ||
| 24.08 USD | -1.75% | -2.07% | +13.16% | -.--% | ||
| 377 HKD | -1.26% | -4.56% | +28.41% | 14.93% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 6.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24/24/24 | 70.12 | -1.74% |
| 23/24/23 | 71.36 | -0.95% |
| 22/24/22 | 72.04 | -2.34% |
| 21/24/21 | 73.77 | +1.47% |
| 17/24/17 | 72.71 | +1.31% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:25 am IST
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 |
20/07/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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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