Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,78 EUR | -1,12% | -0,51% | +9,92% |
Samenstelling van de Deka MSCI China ex A Shares UCITS ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2,78 HKD | +4,12% | +11,65% | +59,77% | -.--% | ||
3,86 HKD | +2,12% | +17,68% | -8,96% | -.--% | ||
33,95 HKD | -2,30% | +3,66% | -3,82% | -.--% | ||
1,854 USD | +3,06% | +0,76% | +20,31% | -.--% | ||
4,78 HKD | +1,27% | +9,13% | +4,14% | -.--% | ||
374,8 HKD | -1,78% | +4,17% | +27,66% | 18.21% | ||
143,9 USD | +0,05% | -3,93% | -1,65% | 4.64% | ||
110,4 HKD | -2,04% | +5,04% | +34,80% | 4.41% | ||
5,66 HKD | +1,25% | +2,17% | +21,72% | 3.89% | ||
3,79 HKD | +0,80% | +2,43% | +27,18% | 2.22% | ||
4,42 HKD | +1,14% | 0,00% | +15,71% | 2.18% | ||
17,62 HKD | -1,89% | +0,80% | +12,95% | 2.11% | ||
228 HKD | -0,52% | +3,83% | +6,34% | 1.78% | ||
7,75 HKD | -0,77% | -2,76% | +50,19% | 1.23% | ||
52,3 HKD | -3,24% | -5,68% | -1,23% | 1.04% | ||
35,18 USD | -1,18% | -1,62% | -17,09% | 0.92% | ||
4,89 HKD | -0,41% | -1,41% | +19,56% | 0.91% | ||
87,25 HKD | +0,17% | +4,80% | +15,18% | 0.91% | ||
39,8 HKD | +1,40% | +4,87% | +48,79% | 0.88% | ||
3,31 HKD | +0,30% | +1,22% | +9,97% | 0.77% | ||
17,5 HKD | +2,70% | +5,80% | +37,58% | 0.75% | ||
41,35 HKD | -1,08% | -0,60% | -8,42% | 0.74% | ||
29,1 HKD | +0,69% | +2,46% | +3,93% | 0.72% | ||
11,3 HKD | -0,18% | +1,99% | +11,66% | 0.61% | ||
15,92 USD | -1,85% | -6,19% | -1,79% | 0.61% | ||
14,07 USD | -3,30% | -2,63% | +56,16% | 0.58% | ||
10,64 HKD | -6,83% | -5,17% | -2,56% | 0.57% | ||
23,66 USD | -0,80% | +3,82% | +11,18% | 0.55% | ||
10,14 HKD | +1,71% | -0,20% | +9,27% | 0.54% | ||
83,3 HKD | +1,71% | +6,52% | +3,61% | 0.51% | ||
34,85 USD | -3,38% | -6,39% | +4,22% | 0.47% | ||
31,3 HKD | +0,48% | -0,16% | -8,48% | 0.46% | ||
7,02 HKD | +1,01% | +5,88% | -3,31% | 0.46% | ||
9,75 HKD | -0,61% | +2,96% | +13,50% | 0.46% | ||
15,36 HKD | +1,86% | +4,21% | +11,63% | 0.44% | ||
70,7 HKD | -2,35% | -1,39% | +22,96% | 0.42% | ||
11,38 HKD | -1,56% | +2,15% | -61,55% | 0.42% | ||
Beschrijving
ISIN-code | DE000ETFL326 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI China ex A Shares Net Return HKD Index - HKD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
29-06-2010
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 66 M€ |
---|---|
Volume 1 maand | 65 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 72 M€ |
- Beurs
- ETF
- Koers EL46
- Samenstelling Deka MSCI China ex A Shares UCITS ETF - HKD