ISHARES CORE CSI 300 INDEX ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,96 CNY | -.--% |
|
-0,52% | +2,04% |
Samenstelling van de iShares Core CSI 300 Index ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 42,58 CNY | +0,21% | -1,02% | +11,31% | -.--% | ||
| 17,66 CNY | -1,45% | -3,07% | -38,60% | -.--% | ||
| 31,71 CNY | +0,89% | +2,29% | +6,20% | -.--% | ||
| 5,06 CNY | -1,17% | -3,62% | -13,80% | -.--% | ||
| 21,06 CNY | +3,64% | +2,73% | +15,02% | -.--% | ||
| 34,19 CNY | -0,20% | +1,45% | +22,90% | -.--% | ||
| 5,99 CNY | +2,74% | +2,39% | +43,99% | -.--% | ||
| 47,05 CNY | +0,68% | -0,19% | +4,77% | -.--% | ||
| 5,31 CNY | +1,14% | -3,10% | +10,40% | -.--% | ||
| 7,16 CNY | +0,85% | +0,99% | -0,69% | -.--% | ||
| 22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
| 13,87 CNY | +2,36% | -1,14% | +0,51% | -.--% | ||
| 27,86 CNY | -0,18% | -2,14% | +17,16% | -.--% | ||
| 23,77 CNY | -0,59% | -1,86% | -11,01% | -.--% | ||
| 2,04 CNY | -1,92% | -0,97% | -34,41% | -.--% | ||
| 17,45 CNY | +0,93% | -0,29% | +9,40% | -.--% | ||
| 17,2 CNY | +1,36% | +0,17% | -11,07% | -.--% | ||
| 10,39 CNY | +2,06% | +5,27% | +40,79% | -.--% | ||
| 13,05 CNY | -0,15% | -0,99% | -30,62% | -.--% | ||
| 1.467 CNY | -1,55% | -0,25% | -14,98% | -.--% | ||
| 5,59 CNY | +1,64% | +1,27% | +14,31% | -.--% | ||
| 16,5 CNY | +1,48% | +3,51% | +19,83% | -.--% | ||
| 9,14 CNY | +0,22% | -4,89% | -1,93% | -.--% | ||
| 55,44 CNY | +0,47% | -5,73% | -14,25% | -.--% | ||
| 19,11 CNY | -0,73% | +0,47% | +14,23% | -.--% | ||
| 12,34 CNY | -1,36% | -6,16% | -35,73% | -.--% | ||
| 6,4 CNY | +0,79% | +3,06% | +13,88% | -.--% | ||
| 39,22 CNY | -0,66% | -1,23% | +21,91% | -.--% | ||
| 80,86 CNY | -2,70% | -2,93% | +5,26% | -.--% | ||
| 17,51 CNY | -0,68% | -5,35% | -23,30% | -.--% | ||
| 62,03 CNY | -2,13% | -8,10% | -0,85% | -.--% | ||
| 51,15 CNY | -0,06% | -0,80% | +4,07% | -.--% | ||
| 5,78 CNY | +3,03% | +1,58% | +17,96% | -.--% | ||
| 7,73 CNY | -2,40% | -5,73% | -4,09% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 28,38 CNY | -0,07% | -2,74% | +35,14% | -.--% | ||
| 7,68 CNY | +1,86% | -2,66% | +17,61% | -.--% | ||
| 39,92 CNY | -2,87% | -3,83% | -5,40% | -.--% | ||
| 7,15 CNY | +1,56% | -2,99% | +30,95% | -.--% | ||
| 143,5 CNY | -3,17% | -4,40% | -20,03% | -.--% | ||
| 15,65 CNY | +1,29% | +0,64% | +27,34% | -.--% | ||
| 14,8 CNY | +3,71% | -1,46% | +48,59% | -.--% | ||
| 29,91 CNY | -2,16% | -1,90% | -46,39% | -.--% | ||
| 36,55 CNY | +3,16% | -0,89% | -2,22% | -.--% | ||
| 24,07 CNY | +0,08% | -2,67% | -5,01% | -.--% | ||
Beschrijving
| ISIN-code | HK0000326139 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Net Return Index - CNY |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
12-11-2009
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 419 M€ |
|---|---|
| Volume 1 maand | 468 M€ |
| AuM 3 months | 313 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 81 M€ |
- Beurs
- ETF
- Koers 82846
- Samenstelling iShares Core CSI 300 Index ETF - CNY
