Samenstelling China Southern SSE 380 Index ETF

ETF

510290

CNE099900431

slotkoers Shanghai S.E. 00:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1,821 CNY -1,25% Intraday-grafiek van China Southern SSE 380 Index ETF +0,61% -1,78%

Samenstelling van de China Southern SSE 380 Index ETF

Gewicht
29,29 CNY +0,58%+2,20%-24,88%-.--%
79,64 CNY -0,95%-2,94%+15,42%-.--%
10,19 CNY -3,69%-3,14%+3,24%-.--%
12,49 CNY -1,34%+7,30%-11,36%-.--%
3,93 CNY -0,76%+1,03%+5,08%-.--%
5,51 CNY -2,13%-4,01%-29,09%-.--%
6,05 CNY -1,47%+0,83%-13,94%-.--%
6,97 CNY -0,43%+1,75%+16,75%1.62%
178,6 CNY +2,41%+0,39%-22,78%1.26%
7,45 CNY -0,67%-0,53%+3,33%1.21%
15,6 CNY -1,14%-1,27%+18,36%1.07%
159,8 CNY +2,47%+2,84%-14,87%1.02%
12,49 CNY -0,40%+8,33%+24,78%0.98%
6,79 CNY -0,29%+2,26%+20,82%0.98%
36,9 CNY -0,54%-2,17%-24,39%0.93%
16,72 CNY -0,83%-1,30%+10,58%0.90%
7,82 CNY +1,96%+4,27%-2,98%0.90%
7,41 CNY -3,26%-4,14%+3,78%0.89%
118,1 CNY +4,62%+12,11%-23,07%0.83%
20,37 CNY +2,21%+5,54%-18,06%0.81%
16,12 CNY -6,39%-0,31%+37,19%0.80%
6,89 CNY -0,14%-0,14%+20,03%0.75%
46,81 CNY +0,32%+5,38%+3,22%0.74%
19,31 CNY -6,89%-2,03%+35,32%0.74%
97,16 CNY +3,58%+1,05%-27,28%0.73%
21,24 CNY -2,88%-7,77%-3,06%0.71%
17,68 CNY -1,78%+0,45%+8,60%0.71%
105,1 CNY +0,19%-4,39%-16,52%0.68%
11,75 CNY -1,18%+6,82%-10,85%0.68%
28,68 CNY -0,90%+2,65%-7,30%0.67%
8,42 CNY 0,00%+1,69%-7,27%0.64%
74,82 CNY -1,68%+11,01%-35,44%0.63%
27,39 CNY -1,47%+2,13%-0,90%0.60%
15,75 CNY -1,69%+0,64%-13,98%0.60%
28,06 CNY -0,46%+0,50%-22,61%0.59%
14,5 CNY +0,83%+4,54%+28,77%0.58%
15,9 CNY -0,69%-0,93%+29,37%0.57%
81,37 CNY +0,57%+1,81%-22,07%0.57%
10,43 CNY -2,25%-0,29%+9,21%0.54%
62,24 CNY +2,54%+12,12%-1,39%0.51%
52,55 CNY -1,74%+0,11%-16,09%0.51%
32,72 CNY -3,48%+2,70%-29,57%0.50%
7,51 CNY -1,18%+0,94%+14,66%0.50%
195 CNY -0,31%+1,29%+6,84%0.50%
95,74 CNY -6,42%-7,86%+5,79%0.49%
27,85 CNY -9,99%-11,70%+8,79%0.49%
18,81 CNY -3,69%+3,98%-15,08%0.48%
29,79 CNY +1,57%+2,87%-32,63%0.48%
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Beschrijving

ISIN-code CNE099900431
Totalekostenratio (TER) 0.60%
Activaklassen
Valuta
Beheerder
Onderliggende waarde SSE 380 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 22 M€
Volume 1 maand 22 M€
AuM 3 months 22 M€
AuM 6 months 21 M€
AuM 12 months 23 M€
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