CHINAAMC CSI 300 INDEX ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 35,74 CNY | -0,50% |
|
-1,11% | +1,42% |
Samenstelling van de ChinaAMC CSI 300 Index ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.489 CNY | +0,17% | -0,78% | -13,72% | 5.64% | ||
| 41,65 CNY | +0,24% | -0,83% | +3,35% | 2.26% | ||
| 185,5 CNY | -0,43% | -1,85% | +13,63% | 2.24% | ||
| 34,06 CNY | -0,70% | -0,26% | +22,43% | 1.80% | ||
| 64,25 CNY | -1,59% | +0,39% | +17,61% | 1.40% | ||
| 17,33 CNY | +0,06% | -1,65% | +6,91% | 1.23% | ||
| 28,65 CNY | 0,00% | +2,18% | +22,75% | 1.19% | ||
| 39,9 CNY | +0,50% | -3,53% | -11,78% | 1.05% | ||
| 18,4 CNY | +1,55% | -0,70% | -9,67% | 1.04% | ||
| 11,69 CNY | +1,30% | -4,10% | -16,74% | 0.93% | ||
| 295 CNY | +0,61% | +0,57% | +1,51% | 0.91% | ||
| 38,2 CNY | +2,80% | +0,34% | +10,89% | 0.90% | ||
| 25,99 CNY | +0,85% | -1,25% | -2,84% | 0.89% | ||
| 40,21 CNY | -0,69% | -4,12% | -44,74% | 0.78% | ||
| 3,99 CNY | +2,05% | -2,92% | +2,31% | 0.76% | ||
| 39,91 CNY | -1,29% | -0,18% | +24,06% | 0.76% | ||
| 85,39 CNY | -0,45% | +1,41% | +11,16% | 0.75% | ||
| 14,66 CNY | +1,52% | -10,39% | -35,98% | 0.72% | ||
| 51,89 CNY | +0,37% | -3,55% | -17,82% | 0.70% | ||
| 149,3 CNY | -0,71% | -2,62% | -16,78% | 0.69% | ||
| 31,04 CNY | +0,39% | -3,69% | -10,60% | 0.68% | ||
| 7,3 CNY | +0,41% | -1,22% | +9,12% | 0.64% | ||
| 5,24 CNY | -0,19% | +0,77% | +6,50% | 0.63% | ||
| 218 CNY | -0,33% | -3,12% | -5,50% | 0.59% | ||
| 43,2 CNY | -0,71% | -2,22% | +4,91% | 0.59% | ||
| 19,86 CNY | +0,71% | -0,20% | -1,00% | 0.56% | ||
| 5,46 CNY | -0,36% | -1,44% | +13,51% | 0.53% | ||
| 35,75 CNY | +0,65% | -1,73% | -11,51% | 0.52% | ||
| 3,74 CNY | +1,08% | -0,80% | 0,00% | 0.48% | ||
| 64,18 CNY | +0,19% | -6,16% | +2,58% | 0.47% | ||
| 8,73 CNY | +0,23% | -0,91% | -6,83% | 0.47% | ||
| 24,36 CNY | +0,12% | -0,65% | +9,14% | 0.47% | ||
| 17,25 CNY | +2,74% | +2,80% | +8,15% | 0.45% | ||
| 44,76 CNY | +7,83% | +4,00% | -3,49% | 0.45% | ||
| 27,42 CNY | +3,63% | -2,87% | +3,55% | 0.44% | ||
| 4,52 CNY | +0,44% | -1,09% | +3,20% | 0.44% | ||
| 13,57 CNY | +1,95% | -3,83% | -19,37% | 0.44% | ||
| 16,41 CNY | +0,31% | +3,73% | +19,17% | 0.43% | ||
| 64,41 CNY | +2,24% | -4,59% | -23,04% | 0.43% | ||
Beschrijving
| ISIN-code | HK0000110269 |
|---|---|
| Totalekostenratio (TER) | 0.83% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-07-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 719 M€ |
|---|---|
| Volume 1 maand | 1 813 M€ |
| AuM 3 months | 1 587 M€ |
| AuM 6 months | 1 608 M€ |
| AuM 12 months | 1 751 M€ |
- Beurs
- ETF
- Koers 83188
- Samenstelling ChinaAMC CSI 300 Index ETF - CNY
