AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.25 EUR | +2.12% |
|
+3.12% | +11.99% |
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
| |
|---|---|---|---|---|---|---|
| 15.06 HKD | -1.44% | +2.28% | +11.05% | -.--% | ||
| 18.92 CNY | +1.61% | +2.22% | -17.38% | -.--% | ||
| 3.69 HKD | -1.34% | +7.16% | +24.25% | -.--% | ||
| 45.53 CNY | -2.04% | -3.46% | +0.66% | -.--% | ||
| 21.77 USD | +4.41% | +1.73% | +2.30% | -.--% | ||
| 383.2 HKD | +1.32% | +2.16% | +28.81% | 14.93% | ||
| 5.53 HKD | -1.78% | +7.85% | +21.08% | 6.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 84.25 | +2.12% | 2,656 |
| 10/24/10 | 82.5 | +1.18% | 2,150 |
| 09/24/09 | 81.53 | +1.88% | 426 |
| 08/24/08 | 80.03 | -1.50% | 2,742 |
| 07/24/07 | 81.26 | -0.54% | 933 |
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Last update May 13, 2024 at 09:05 pm 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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