MULTI UNITS FRANCE - AMUNDI MSCI CHINA A UCITS ETF |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.4 EUR | +0.59% |
|
-2.33% | +4.82% |
| Current month | -1.93% | ||
| 1 month | -2.48% |
Investment objective
The Lyxor MSCI China A (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI China A Net Total Return Index. �The index captures Chinese large and mid-cap A shares listed on the Shanghai and Shenzhen exchanges. It covers only those securities accessible through Stock Connect. It is designed for international investors and is calculated using China A Stock Connect listings based on the offshore RMB exchange rate (CNH).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,674 CNY | +0.56% | -1.40% | -3.01% | 5.71% | ||
| 198.8 CNY | +0.50% | -2.98% | +21.76% | 2.20% | ||
| 34.57 CNY | -0.75% | -4.13% | +24.26% | 1.72% | ||
| 26.69 CNY | -0.07% | +2.73% | +14.35% | 1.65% | ||
| 149.2 CNY | -0.55% | -3.81% | +6.34% | 1.59% | ||
| 43.47 CNY | -0.66% | -4.25% | +7.87% | 1.17% | ||
| 299.3 CNY | +0.32% | -1.86% | +3.01% | 0.95% | ||
| 18.07 CNY | -1.36% | -0.61% | +11.47% | 0.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-30 | 128.4 | +0.59% | 1 |
| 24-05-29 | 127.6 | +0.51% | 452 |
| 24-05-28 | 127 | -1.89% | 541 |
| 24-05-27 | 129.4 | +1.13% | 111 |
| 24-05-24 | 128 | -0.81% | 165 |
Other stock markets
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Last update May 30, 2024 at 03:15 am EDT
More quotesETF Ratings
 |
Description
| FR0011720911 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-08-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 170 M€ |
|---|---|
| AuM 1M | 173 M€ |
| AuM 3 months | 171 M€ |
| AuM 6 months | 179 M€ |
| AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF
