Amundi MSCI China Tech UCITS ETF USD
WKNA2H57K
AssetklasseAktien
271,20€+1,15€
20.08.2025 09:47+0,43%
271,20€+1,15€
20.08.2025 09:47+0,43%
Verkaufen
270,85VerkaufenStück: 40Kaufen
272,20KaufenStück: 40Eröffnung
261,90
Hoch
271,20
Tief
261,90
To track the performance of MSCI China Tech IMI All Share Stock Connect Filtered Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. MSCI China Tech IMI All Share Stock Connect Filtered Index aims to represent the performance of companies that are associated with the development of new products and services from technology innovations leading to breakthroughs in areas such as internet and digitization, mobility, autonomous technology, industrial automation and digital healthcare.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
91,45
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
3,0259
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
309,0449
NAV Datum
15.8.2025