CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,78 HKD | -0,29% |
|
+1,86% | +19,77% |
Samenstelling van de ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 3.187 JPY | +0,47% | +1,27% | +8,38% | -.--% | ||
| 2.818 JPY | -0,23% | +1,28% | +40,97% | -.--% | ||
| 1.286 JPY | +1,38% | -0,19% | -9,34% | -.--% | ||
| 1.587 JPY | -1,28% | -3,47% | +4,17% | -.--% | ||
| 2.653 JPY | +0,36% | +1,01% | +3,25% | -.--% | ||
| 2.942 JPY | -6,07% | -4,88% | +27,99% | -.--% | ||
| 3.437 JPY | -0,29% | +1,42% | +32,68% | 5.53% | ||
| 12.880 JPY | -1,42% | +7,65% | -3,95% | 3.40% | ||
| 1.552 JPY | -0,70% | -3,33% | +28,11% | 2.78% | ||
| 71.950 JPY | -1,59% | +1,25% | +15,82% | 2.43% | ||
| 36.630 JPY | +0,80% | +5,90% | +45,04% | 2.39% | ||
| 5.970 JPY | -1,86% | +2,93% | +0,90% | 2.16% | ||
| 14.935 JPY | +2,54% | +2,96% | +46,85% | 1.89% | ||
| 9.870 JPY | +0,01% | +7,76% | +43,46% | 1.75% | ||
| 7.734 JPY | -1,07% | +10,49% | +29,70% | 1.72% | ||
| 3.414 JPY | +0,18% | +0,71% | +51,50% | 1.56% | ||
| 8.408 JPY | +0,20% | -0,32% | +14,25% | 1.53% | ||
| 5.496 JPY | -0,63% | +1,50% | +41,94% | 1.43% | ||
| 7.351 JPY | +0,25% | +3,68% | +27,47% | 1.37% | ||
| 8.358 JPY | +2,18% | +7,40% | +57,76% | 1.37% | ||
| 1.746 JPY | -1,38% | -0,03% | +19,07% | 1.35% | ||
| 4.347 JPY | -0,73% | -1,36% | -3,10% | 1.34% | ||
| 8.176 JPY | -1,64% | -2,05% | +29,92% | 1.29% | ||
| 4.133 JPY | -0,77% | -1,71% | +1,95% | 1.28% | ||
| 5.083 JPY | +2,34% | +2,65% | +44,04% | 1.27% | ||
| 18.615 JPY | -0,98% | +3,22% | +5,62% | 1.25% | ||
| 41.450 JPY | +0,22% | +1,84% | +18,46% | 1.23% | ||
| 23.615 JPY | -4,68% | -5,01% | +2,74% | 1.21% | ||
| 3.163 JPY | -2,13% | +2,63% | +31,11% | 1.16% | ||
| 4.670 JPY | -0,36% | +1,17% | -11,06% | 1.14% | ||
| 2.934 JPY | +2,05% | +4,88% | -1,99% | 1.06% | ||
| 153,2 JPY | +0,92% | -3,95% | -11,09% | 1.06% | ||
| 1.906 JPY | -1,09% | -0,96% | +8,30% | 1.04% | ||
| 83.040 JPY | -0,71% | +0,67% | +9,61% | 0.87% | ||
| 2.040 JPY | +0,15% | +0,79% | +9,38% | 0.87% | ||
| 4.456 JPY | +0,11% | +2,46% | +22,25% | 0.87% | ||
| 4.587 JPY | -1,86% | -0,86% | +10,61% | 0.81% | ||
| 2.606 JPY | -0,21% | +1,86% | +22,52% | 0.80% | ||
| 2.334 JPY | +0,04% | -0,21% | +9,73% | 0.77% | ||
| 5.600 JPY | +1,45% | +6,46% | +16,74% | 0.76% | ||
| 4.374 JPY | -0,41% | -0,41% | +20,83% | 0.75% | ||
| 2.739 JPY | -0,67% | +4,58% | +7,45% | 0.74% | ||
| 5.036 JPY | 0,00% | +4,96% | -5,73% | 0.74% | ||
| 4.690 JPY | +0,17% | +1,34% | +27,17% | 0.70% | ||
| 6.911 JPY | -0,90% | +1,51% | +18,34% | 0.66% | ||
| 3.087 JPY | +0,98% | +3,02% | +38,52% | 0.66% | ||
| 4.173 JPY | +0,07% | +0,70% | +35,66% | 0.66% | ||
| 3.485 JPY | +0,90% | +0,78% | +23,39% | 0.65% | ||
| 3.358 JPY | -1,87% | +0,96% | +26,43% | 0.64% | ||
| 57.130 JPY | +2,57% | +9,93% | +63,32% | 0.64% | ||
Beschrijving
| ISIN-code | HK0000280997 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-02-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 329 M€ |
|---|---|
| Volume 1 maand | 231 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 294 M€ |
| AuM 12 months | 34 M€ |
- Beurs
- ETF
- Koers 3160
- Samenstelling ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
