Samenstelling Global X MSCI China Consumer Discretionary ETF - USD

ETF

CHIQ

US37950E4089

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,06 USD +1,46% Intraday-grafiek van Global X MSCI China Consumer Discretionary ETF - USD -3,01% -3,07%

Samenstelling van de Global X MSCI China Consumer Discretionary ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
113,7 USD +0,25%-6,13%+61,84%10.43%
94,85 HKD -2,97%-7,15%-30,09%7.21%
201,6 HKD -1,85%-4,09%-12,20%4.70%
37,22 USD +0,92%-3,58%-41,40%3.80%
84 HKD -1,12%-1,29%-15,49%2.78%
11,65 USD +0,26%-4,59%+78,68%2.35%
37,37 USD -0,98%-5,13%-24,66%2.08%
15,15 USD -1,17%-11,40%-2,19%1.93%
73,5 HKD +0,20%+2,87%-6,55%1.91%
8,82 HKD -2,54%-6,77%-11,71%1.65%
4 USD +2,30%-10,31%-57,76%1.55%
21,7 HKD -0,91%-2,04%+20,14%1.49%
16,74 HKD -2,90%-11,89%-70,76%1.44%
4,28 HKD +4,90%+8,35%+5,68%1.09%
15,94 HKD -4,32%-8,19%-19,51%1.03%
10,98 HKD -1,26%-3,51%+13,20%1.03%
13,22 HKD -1,49%+4,42%-31,86%0.89%
28,48 CNY +2,26%+7,96%+21,09%0.88%
5,18 HKD -0,96%-5,29%-30,80%0.82%
10,38 HKD +0,39%-8,80%-35,01%0.76%
2,82 HKD +0,71%-0,35%-23,16%0.73%
17,11 CNY -0,12%-7,11%+41,40%0.72%
15,36 CNY +1,12%+0,59%+5,57%0.71%
3,1 HKD -1,90%-3,12%-37,12%0.69%
13 HKD -0,61%+0,15%-43,51%0.64%
76,41 CNY -0,98%-2,34%-57,62%0.63%
31,55 HKD -0,79%+0,64%+68,09%0.54%
46,34 CNY +2,27%+3,30%+35,14%0.50%
13 HKD -2,99%-5,11%-63,89%0.50%
16,34 HKD 0,00%+2,12%-51,22%0.48%
7,08 HKD +2,31%-3,81%+138,05%0.47%
40 CNY +1,09%+5,54%-1,43%0.45%
22,4 HKD -3,66%-12,13%-43,80%0.38%
55,35 CNY +1,84%-2,88%-3,74%0.37%
9,11 HKD -2,36%-2,47%-42,04%0.33%
18,12 CNY +0,50%+3,84%+7,66%0.33%
131,1 CNY -0,36%+1,64%+13,09%0.31%
16,78 CNY +2,32%+8,40%+55,37%0.26%

ETF Ratings

Beschrijving

ISIN-code US37950E4089
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Consumer Discretionary 10/50 Net Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 216 M€
Volume 1 maand 226 M€
AuM 3 months 236 M€
AuM 6 months 287 M€
AuM 12 months 320 M€
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