LSE - Delayed Quote • USD
Amundi MSCI China A UCITS ETF Acc (CNAA.L)
At close: April 25 at 10:25 AM GMT+1
Loading Chart for CNAA.L
DELL
- Previous Close
134.93 - Open
0.00 - Bid 137.78 x --
- Ask 138.36 x --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 161.55 - Volume
1,260 - Avg. Volume
4,306 - Net Assets 182.99M
- NAV 135.85
- PE Ratio (TTM) 0.12
- Yield 0.00%
- YTD Daily Total Return 0.33%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.35%
Amundi Asset Management
Fund Family
--
Fund Category
182.99M
Net Assets
2014-08-28
Inception Date
Performance Overview: CNAA.L
Trailing returns as of 4/25/2024.
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CNYA.L iShares MSCI China A UCITS ETF USD (Acc)
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Holdings: CNAA.L
Top 10 Holdings (17.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCNAA.L
Financial Services 19.41%
Industrials 15.99%
Consumer Defensive 14.21%
Technology 13.99%
Basic Materials 9.62%
Healthcare 8.32%
Consumer Cyclical 7.01%
Utilities 4.34%
Energy 4.17%
Communication Services 1.57%
Real Estate 1.40%
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