AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,672 GBX | -2.34% |
|
-2.98% | +2.51% |
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
| |
|---|---|---|---|---|---|---|
| 14.74 HKD | -2.25% | -5.75% | +7.12% | -.--% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | -.--% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | -.--% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | -.--% | ||
| 22.78 USD | -4.55% | -5.42% | +7.03% | -.--% | ||
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 14.93% | ||
| 5.54 HKD | -1.07% | -4.65% | +19.14% | 6.72% | ||
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 6,672 | -2.34% |
| 30/05/24 | 6,832 | +0.46% |
| 29/05/24 | 6,801 | -0.98% |
| 28/05/24 | 6,868 | -0.14% |
| 24/05/24 | 6,878 | -1.49% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 04:35 pm
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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