slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,76 USD | -0,17% | -1,85% | -14,48% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7,49 CNY | +0,13% | -6,38% | +4,90% | -.--% | ||
113,1 CNY | -1,20% | +2,41% | -22,46% | -.--% | ||
7,18 CNY | -0,69% | +4,06% | +22,32% | -.--% | ||
21,52 CNY | -1,60% | +1,56% | +17,92% | -.--% | ||
13,57 CNY | -0,07% | +8,30% | +8,65% | -.--% | ||
16,03 CNY | +5,11% | +1,58% | +21,62% | -.--% | ||
26,1 CNY | +0,77% | +6,66% | -3,37% | -.--% | ||
3,84 CNY | +2,67% | +7,26% | -1,03% | -.--% | ||
36,3 CNY | +3,04% | +7,08% | -21,87% | -.--% | ||
8,98 CNY | -1,21% | +0,90% | +5,65% | -.--% | ||
Beschrijving
ISIN-code | IE0007P4PBU1 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return China Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 157 M€ |
---|---|
Volume 1 maand | 113 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 69 M€ |