Samenstelling Deka MSCI China ex A Shares UCITS ETF - HKD

ETF

EL46

DE000ETFL326

Beurs gesloten - BOERSE MUENCHEN 21:47:05 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,78 EUR -1,12% Intraday-grafiek van Deka MSCI China ex A Shares UCITS ETF - HKD -0,51% +9,92%

Samenstelling van de Deka MSCI China ex A Shares UCITS ETF - HKD

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%
785549b65d24eac7319fe7542ba43946.H_tgN-THXGpSE-AqpmZSEcj_19V6fLEv5PQFyCRA5e0.d4kSAJHzJR0KaZhAzCgGJKyXr60bNfgC1KtCpkwW0qcuwi9fnIM-Ampijw

ETF Ratings

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

Distributie

Individuele belegger

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€
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