Samenstelling Bosera STAR 50 Index ETF - CNY

ETF

82832

HK0000172673

Beurs gesloten - Hong Kong S.E. 10:09:05 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,886 CNY -0,65% Intraday-grafiek van Bosera STAR 50 Index ETF  - CNY -0,12% -16,05%

Samenstelling van de Bosera STAR 50 Index ETF - CNY

Gewicht
258,6 CNY -2,81%-0,47%-18,23%6.41%
142,2 CNY +1,54%+7,90%-7,39%6.02%
68,14 CNY -1,67%-1,97%-4,00%5.60%
50,6 CNY -1,19%-4,26%-13,89%4.84%
121,4 CNY +0,12%-3,72%-11,43%4.60%
85,91 CNY -4,01%-9,43%-13,10%4.04%
20,34 CNY -2,40%-10,20%-28,71%2.80%
13,83 CNY -1,78%+0,58%-20,15%2.75%
181 CNY +4,40%+4,91%+34,11%2.54%
412,4 CNY -2,72%-1,39%+45,77%2.35%
43,22 CNY -2,08%+2,49%-4,70%2.26%
41,04 CNY -1,44%-1,39%-22,90%2.19%
37,01 CNY -2,12%-3,39%-17,19%2.13%
204,1 CNY +1,93%+8,71%-11,76%2.03%
181,2 CNY -0,40%+5,37%-44,31%1.91%
54,7 CNY -1,95%-6,09%-12,66%1.89%
24,68 CNY -3,48%-7,88%-16,54%1.72%
191,9 CNY +1,52%+5,91%+2,22%1.62%
47,92 CNY -2,40%-4,16%-44,29%1.62%
95,9 CNY -0,82%-6,71%-13,30%1.61%
8,43 CNY -1,17%+5,24%-4,85%1.60%
32,01 CNY -1,75%+10,76%-35,93%1.50%
196,1 CNY -0,70%+0,57%+8,48%1.47%
97,6 CNY -0,05%-6,51%-25,26%1.47%
200,6 CNY -4,15%-19,05%-25,71%1.46%
13,03 CNY +0,62%-2,76%-36,35%1.44%
36,26 CNY -0,87%-7,26%-48,52%1.33%
47,27 CNY +1,03%-1,40%-14,02%1.25%
89,3 CNY -5,11%-3,44%-46,48%1.17%
56,3 CNY -1,52%-4,09%-15,88%1.17%
94,73 CNY -1,58%-1,22%-35,25%1.09%
25,22 CNY -3,04%-12,43%-36,63%1.05%
24,3 CNY -0,08%-7,99%-39,39%0.99%
2 CNY +1,52%-3,85%-17,70%0.91%
49 CNY -1,98%-2,89%-25,84%0.89%
60 CNY +0,49%-4,85%-43,40%0.82%
63,53 CNY -1,30%-10,33%-48,09%0.72%
4,86 CNY +0,41%-6,18%-33,42%0.68%
79,54 CNY +0,81%+5,35%-23,82%0.66%
36,46 CNY +1,05%+7,84%-4,88%0.62%
27,73 CNY -0,14%-0,29%-3,11%0.56%
26,25 CNY -1,87%-5,13%-5,98%0.46%
73,4 CNY -0,93%+2,49%-7,71%0.44%
23,12 CNY +1,31%-10,39%-23,72%0.36%
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Beschrijving

ISIN-code HK0000172673
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-12-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-05-2024 )

Volume (EUR) 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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