ETFs 6 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C024.DE | Amundi Core MSCI China A Swap UCITS ETF Dist |  | 505.2M | 0.25% | 166.26 € | - | Dist | 111 | 25.99 | 18.14 | FY Cur +29.13% (31.6) Q Cur +43.21% (26.0) FY Next +18.25% (32.5) Q Next +9.55% (24.0) | +6.16% | +6.87% | |
| C027.DE | Amundi Core MSCI China A Swap UCITS ETF Acc | | 505.2M | 0.25% | 4.75 € | - | Acc | 111 | 25.99 | 18.14 | FY Cur +29.13% (31.6) Q Cur +43.21% (26.0) FY Next +18.25% (32.5) Q Next +9.55% (24.0) | - | - | |
| CNAUA.SW | UBS MSCI China A SF UCITS ETF USD acc |  | 123.77M | 0.24% | $166.44 ≈ 148.55 € | 0.00% | Acc | 0 | - | - | FY Cur - Q Cur - FY Next - Q Next - | +2.68% | +4.73% | |
| CNAL.L | Amundi MSCI China A UCITS ETF Acc | | 102.87M | 0.35% | 13,920.00 p ≈ 164.44 € | - | Acc | 410 | 16.24 | 12.57 | FY Cur +32.02% (9.7) Q Cur +40.20% (1.7) FY Next +20.01% (10.6) Q Next +4.84% (1.7) | -1.17% | +1.07% | |
| EEA1.DE | BNP PARIBAS EASY MSCI CHINA A [UCITS ETF, C] |  | 16.94M | 0.13% | $9.18 ≈ 8.19 € | - | Acc | 22 | 38.64 | 19.55 | FY Cur +33.07% (27.2) Q Cur +43.67% (21.4) FY Next +22.08% (27.6) Q Next +5.79% (20.7) | - | - | |
| PANDA.PA | BNP PARIBAS EASY MSCI CHINA A [UCITS ETF EUR, C] | | 944.59 | 0.13% | 9.38 € | - | Acc | 22 | 38.64 | 19.55 | FY Cur +33.07% (27.2) Q Cur +43.67% (21.4) FY Next +22.08% (27.6) Q Next +5.79% (20.7) | - | - |
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Results: 6
Passive
Dist
Swap ,
TER 0.25% p.a.
AuM
505.2M
+6.87% 1Y
Passive
Acc
Swap ,
TER 0.25% p.a.
AuM
505.2M
-
Passive
Acc
Swap ,
TER 0.24% p.a.
AuM
123.77M
+4.73% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
102.87M
+1.07% 1Y
Passive
Acc
Swap ,
TER 0.13% p.a.
AuM
16.94M
-
Passive
Acc
Swap ,
TER 0.13% p.a.
AuM
944.59
-
Results 1 - 6 of 6
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