HAITONG MSCI CHINA A ESG ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,705 CNY | 0,00% |
|
-0,13% | +5,69% |
Samenstelling van de Haitong MSCI China A ESG ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 24,13 CNY | -0,86% | +12,13% | +32,22% | -.--% | ||
| 23,78 CNY | 0,00% | +9,53% | +41,55% | -.--% | ||
| 8,03 CNY | +0,25% | +7,21% | +12,46% | -.--% | ||
| 20,4 CNY | -2,39% | -2,63% | +5,43% | -.--% | ||
| 3,75 CNY | +2,18% | +4,75% | +27,55% | -.--% | ||
| 7,94 CNY | +1,79% | +3,12% | +19,94% | -.--% | ||
| 1,39 CNY | -0,71% | +1,46% | +1,46% | -.--% | ||
| 17,41 CNY | +2,71% | +5,58% | +21,58% | -.--% | ||
| 61,12 CNY | +0,39% | +1,92% | +22,90% | -.--% | ||
| 33,41 CNY | -1,04% | +1,43% | -19,42% | -.--% | ||
| 10,16 CNY | -0,49% | +0,30% | -3,70% | -.--% | ||
| 9,99 CNY | -0,40% | +0,71% | +4,06% | -.--% | ||
| 19,26 CNY | +1,37% | +4,00% | +28,40% | -.--% | ||
| 38,48 CNY | -2,26% | -5,94% | +15,90% | -.--% | ||
| 14,95 CNY | -0,20% | -2,54% | -4,29% | -.--% | ||
| 31,68 CNY | -3,36% | -5,83% | +6,45% | -.--% | ||
| 3,51 CNY | +1,15% | +0,29% | -5,14% | -.--% | ||
| 5,8 CNY | +0,87% | +0,17% | -3,65% | -.--% | ||
| 5,78 CNY | 0,00% | +3,03% | +17,96% | -.--% | ||
| 11,01 CNY | -0,18% | +4,86% | +11,44% | -.--% | ||
| 31,92 CNY | -1,15% | +7,04% | -9,27% | -.--% | ||
| 46,48 CNY | -0,90% | +0,69% | +2,76% | -.--% | ||
| 8,99 CNY | -0,99% | +5,64% | +37,67% | -.--% | ||
| 7,03 CNY | +1,15% | +1,15% | +18,55% | -.--% | ||
| 44,75 CNY | -1,28% | +7,34% | +16,14% | -.--% | ||
| 3,91 CNY | +0,51% | -1,01% | +4,55% | -.--% | ||
| 90,22 CNY | -0,12% | +1,26% | +17,44% | -.--% | ||
| 4,38 CNY | -0,23% | +0,46% | +12,31% | -.--% | ||
| 4 CNY | +0,50% | +0,76% | -2,20% | -.--% | ||
| 3,97 CNY | +5,03% | -0,25% | -8,94% | -.--% | ||
| 1,61 CNY | -0,62% | +0,62% | +10,27% | -.--% | ||
| 11,61 CNY | -1,78% | -0,26% | -34,74% | -.--% | ||
| 12,91 CNY | -0,92% | +6,26% | +3,86% | -.--% | ||
| 15,08 CNY | -1,82% | -3,70% | -6,63% | -.--% | ||
| 1.739 CNY | -0,97% | +1,99% | +0,75% | -.--% | ||
| 16,14 CNY | +1,83% | +4,13% | +22,55% | -.--% | ||
| 41,63 CNY | -1,49% | +1,19% | +32,45% | -.--% | ||
| 6,39 CNY | +0,16% | +0,31% | +7,58% | -.--% | ||
| 13,64 CNY | -0,29% | +4,28% | +13,95% | -.--% | ||
| 35,62 CNY | +2,24% | +3,82% | +28,04% | -.--% | ||
| 65,23 CNY | +0,20% | +1,24% | +3,34% | -.--% | ||
| 30,49 CNY | -0,52% | +0,99% | -15,91% | -.--% | ||
| 8,7 CNY | +0,23% | -0,57% | +18,85% | -.--% | ||
| 30,55 CNY | +0,23% | +2,55% | +10,73% | -.--% | ||
Beschrijving
| ISIN-code | HK0000656923 |
|---|---|
| Totalekostenratio (TER) | 1.04% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China A ESG Universal Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-10-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 6 M€ |
|---|---|
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers 83031
- Samenstelling Haitong MSCI China A ESG ETF - CNY
