AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.71 GBX | +1.31% |
|
+6.04% | +12.68% |
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
| |
|---|---|---|---|---|---|---|
| 16.52 HKD | +4.42% | +7.27% | +20.06% | -.--% | ||
| 18.62 CNY | +0.43% | 0.00% | -18.69% | -.--% | ||
| 3.81 HKD | 0.00% | +1.87% | +26.58% | -.--% | ||
| 44.75 CNY | +0.13% | -3.72% | -1.06% | -.--% | ||
| 24.59 USD | +4.28% | +17.94% | +15.55% | -.--% | ||
| 395 HKD | +0.36% | +6.47% | +34.54% | 14.93% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 6.72% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 72.71 | +1.31% |
| 16/05/24 | 71.77 | -0.16% |
| 15/05/24 | 71.88 | -0.68% |
| 14/05/24 | 72.37 | +1.96% |
| 13/05/24 | 70.98 | +3.52% |
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Last update May 17, 2024 at 04:55 am
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 |
19/07/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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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