AMUNDI MSCI CHINA A UCITS ETF - ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 132.1 EUR | -0.72% |
|
-0.72% | +8.33% |
| Current month | +0.47% | ||
| 1 month | +1.54% |
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
| |
|---|---|---|---|---|---|---|
| 1,715 CNY | +0.62% | -1.38% | -0.64% | 5.71% | ||
| 203 CNY | +1.67% | -0.25% | +24.34% | 2.20% | ||
| 36.85 CNY | +1.66% | +3.45% | +32.46% | 1.72% | ||
| 25.78 CNY | +1.42% | +1.18% | +10.45% | 1.65% | ||
| 156.4 CNY | +1.53% | +1.28% | +11.47% | 1.59% | ||
| 45.2 CNY | +4.99% | +5.29% | +12.16% | 1.17% | ||
| 309 CNY | -1.20% | +1.40% | +6.33% | 0.95% | ||
| 17.7 CNY | +1.84% | +3.69% | +9.19% | 0.90% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 132.1 | -0.72% |
| 24-05-16 | 133 | +1.93% |
| 24-05-15 | 130.5 | -1.89% |
| 24-05-14 | 133 | -0.30% |
| 24-05-13 | 133.4 | +0.30% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
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
