XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 745 GBX | -0,88% |
|
-2,09% | +1,65% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.648 CNY | -0,03% | -1,71% | -4,49% | 6.19% | ||
| 43,07 CNY | -0,19% | -1,87% | +6,87% | 2.47% | ||
| 197,8 CNY | -0,80% | -1,60% | +21,13% | 2.46% | ||
| 34,28 CNY | -0,17% | -1,32% | +23,22% | 2.10% | ||
| 64,76 CNY | -0,64% | -2,79% | +18,54% | 1.63% | ||
| 146,7 CNY | +0,30% | -2,94% | +4,55% | 1.51% | ||
| 26,61 CNY | -0,34% | +1,18% | +14,01% | 1.40% | ||
| 17,89 CNY | -0,28% | -.--% | +10,36% | 1.28% | ||
| 18,62 CNY | +0,32% | +0,16% | -8,59% | 1.17% | ||
| 42,36 CNY | -1,21% | -0,19% | -6,35% | 1.13% | ||
| 290,1 CNY | -2,78% | -3,96% | -0,16% | 1.03% | ||
| 28,31 CNY | -0,70% | -1,97% | +5,83% | 1.02% | ||
| 12,41 CNY | -0,24% | -0,96% | -11,61% | 1.01% | ||
| 31,79 CNY | -1,46% | +0,89% | -7,72% | 0.98% | ||
| 4,08 CNY | -0,73% | -3,55% | +4,62% | 0.94% | ||
| 40,7 CNY | -0,97% | -1,14% | +26,52% | 0.92% | ||
| 42,11 CNY | +0,41% | -1,50% | -42,12% | 0.90% | ||
| 18,59 CNY | -1,64% | -0,91% | -18,82% | 0.83% | ||
| 87,55 CNY | -1,49% | -1,31% | +13,97% | 0.83% | ||
| 8,27 CNY | +0,98% | +0,36% | +23,62% | 0.78% | ||
| 57,94 CNY | -0,40% | -2,29% | -8,24% | 0.75% | ||
| 5,06 CNY | -0,39% | -1,36% | +2,85% | 0.72% | ||
| 174,8 CNY | +0,43% | -3,56% | -2,55% | 0.72% | ||
| 21,41 CNY | -0,93% | -2,50% | +6,73% | 0.64% | ||
| 5,63 CNY | -0,35% | -1,23% | +17,05% | 0.63% | ||
| 241,3 CNY | -0,89% | -4,28% | +4,60% | 0.63% | ||
| 47,15 CNY | -0,55% | -1,87% | +14,50% | 0.61% | ||
| 36,85 CNY | -0,27% | -2,98% | -8,79% | 0.58% | ||
| 3,91 CNY | +0,51% | -1,76% | +4,55% | 0.57% | ||
| 22,51 CNY | -2,72% | +1,21% | +0,85% | 0.56% | ||
| 98,69 CNY | -2,00% | -2,43% | +12,67% | 0.55% | ||
| 26,03 CNY | +1,36% | +2,60% | +24,61% | 0.55% | ||
| 8,29 CNY | -1,31% | +2,35% | -11,53% | 0.54% | ||
| 11,11 CNY | -0,09% | -1,77% | +18,32% | 0.53% | ||
| 4,28 CNY | -0,93% | -3,39% | -0,47% | 0.52% | ||
| 29,54 CNY | -2,19% | -1,73% | +40,67% | 0.51% | ||
| 17,29 CNY | -1,31% | +0,58% | +8,40% | 0.51% | ||
| 16,18 CNY | -0,31% | -3,86% | +17,50% | 0.50% | ||
| 9,58 CNY | -0,93% | +2,02% | +27,73% | 0.49% | ||
| 26,96 CNY | +0,41% | +0,60% | +1,81% | 0.49% | ||
Beschrijving
| ISIN-code | LU0875160326 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 311 M€ |
|---|---|
| Volume 1 maand | 306 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 453 M€ |
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- ETF
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
