Samenstelling Global X MSCI China Health Care ETF - USD

ETF

CHIH

US37954Y5419

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Global X MSCI China Health Care ETF - USD +0,49% -10,39%

Samenstelling van de Global X MSCI China Health Care ETF - USD

Gewicht
67,75 CNY -0,51%-2,08%+37,37%-.--%
10,94 HKD +1,67%+4,60%-45,02%-.--%
6,53 HKD +0,15%+13,34%-9,92%-.--%
42,15 CNY -0,94%-8,07%-32,64%-.--%
58,77 CNY +1,01%+7,60%-12,19%-.--%
56,23 CNY -2,33%+5,70%-1,37%-.--%
19,45 CNY +0,88%+0,05%-15,69%-.--%
30,91 CNY +3,14%+7,29%-5,36%-.--%
21,5 HKD -1,15%+7,90%+4,89%-.--%
23,87 CNY -0,42%+3,07%-11,98%-.--%
5,1 HKD +0,99%+6,72%-33,25%-.--%
17,02 HKD +1,31%+10,53%+7,87%-.--%
19,04 CNY -0,26%+0,58%-13,96%-.--%
15,84 CNY +0,96%+5,32%+7,98%-.--%
40,29 CNY -0,86%-8,35%+28,19%-.--%
4,3 HKD -0,46%-0,46%+9,41%-.--%
18,24 CNY +0,39%-3,34%-37,06%-.--%
293,2 CNY +1,85%+0,75%-0,39%-.--%
63,4 CNY -1,92%-5,77%-15,61%-.--%
32,75 CNY +1,08%+3,90%-21,01%-.--%
44,42 USD -1,66%-5,73%-26,18%-.--%
13,08 HKD +2,67%+3,33%-55,95%5.72%
39,45 HKD +2,33%+18,83%-7,72%5.63%
2,76 HKD +0,73%+18,38%-20,17%4.23%
285,1 CNY -0,26%+4,74%-1,89%3.01%
48,55 HKD +0,21%+10,59%+4,63%2.76%
7,1 HKD +0,42%+1,29%-48,77%2.52%
44,3 CNY +1,37%+4,60%-2,06%2.48%
41,6 CNY -0,86%-4,21%-42,83%1.73%
6,04 HKD -0,17%+8,63%-19,68%1.62%
31,35 HKD +2,45%+10,78%-11,19%1.60%
220,2 CNY -2,08%-2,73%-8,99%1.33%
34,21 CNY +0,38%-17,23%-44,02%1.33%
12,24 CNY +2,34%-1,45%-22,63%1.29%
4,98 HKD +0,40%+3,97%-2,92%1.07%
55,33 CNY -0,23%-1,20%+12,57%0.93%
5,82 HKD +2,11%+9,42%-31,00%0.87%
40,83 CNY -0,75%-2,25%-23,97%0.72%
68,4 CNY -1,08%+6,18%-12,53%0.68%
7,26 CNY +2,69%+3,86%-9,25%0.61%
18,3 CNY +0,88%+5,29%+7,90%0.58%
22,88 CNY +0,66%+0,48%-8,59%0.57%
31,3 CNY +4,13%+5,56%+7,75%0.56%
109,4 CNY -0,19%-5,66%-24,97%0.54%
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ETF Ratings

Beschrijving

ISIN-code US37954Y5419
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Health Care 10/50 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 6 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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