ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,79 EUR | -6,24% |
|
-.--% | -.--% |
Samenstelling van de iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 11,02 HKD | -1,43% | -7,86% | +0,92% | -.--% | ||
| 75 HKD | -1,57% | -3,97% | -0,99% | -.--% | ||
| 4,16 USD | -5,24% | -3,26% | -54,13% | -.--% | ||
| 46,15 HKD | -0,54% | -6,48% | -12,84% | -.--% | ||
| 9,7 HKD | -0,21% | -2,51% | +4,53% | -.--% | ||
| 86,48 USD | -0,64% | -2,38% | -27,38% | -.--% | ||
| 5,06 HKD | +2,43% | +4,33% | +23,72% | -.--% | ||
| 11,04 HKD | -0,72% | -2,13% | +9,09% | -.--% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | -.--% | ||
| 372,4 HKD | -0,53% | -2,36% | +26,84% | 11.66% | ||
| 72 USD | -0,51% | -2,27% | -7,11% | 9.36% | ||
| 133 USD | +0,77% | -7,58% | -9,13% | 7.96% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 5.60% | ||
| 4,64 HKD | +1,53% | +2,65% | +21,47% | 3.54% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 3.47% | ||
| 25,84 USD | -1,60% | -8,04% | -10,56% | 3.27% | ||
| 16,48 HKD | -0,36% | -9,35% | +5,64% | 3.14% | ||
| 95,58 USD | -0,50% | +6,52% | +2,60% | 3.00% | ||
| 47 USD | -1,05% | -2,79% | +30,52% | 2.47% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 2.38% | ||
| 7,9 HKD | +4,36% | +2,86% | +53,10% | 1.83% | ||
| 6,13 HKD | +1,49% | +0,16% | +25,87% | 1.42% | ||
| 17,88 USD | -2,51% | +0,06% | -52,23% | 1.41% | ||
| 30,84 USD | -1,53% | -4,37% | -27,32% | 1.37% | ||
| 35,95 HKD | +2,28% | -9,10% | +34,39% | 1.30% | ||
| 3,34 HKD | +0,60% | -0,60% | +10,96% | 1.27% | ||
| 16,48 HKD | +3,26% | +0,24% | +29,56% | 1.16% | ||
| 77,73 USD | +1,71% | +8,96% | +6,07% | 1.06% | ||
| 37,05 HKD | -0,13% | -7,72% | -17,94% | 0.96% | ||
| 26,55 HKD | 0,00% | -1,30% | -5,18% | 0.96% | ||
| 14,15 USD | -3,15% | -8,65% | -12,71% | 0.92% | ||
| 142,7 USD | -2,00% | -8,61% | -20,90% | 0.85% | ||
| 20,75 USD | -0,57% | -2,67% | -2,49% | 0.82% | ||
| 76,45 HKD | -0,07% | -3,47% | -4,91% | 0.73% | ||
| 26,25 HKD | -3,49% | -5,58% | -23,25% | 0.67% | ||
| 13,54 HKD | -0,15% | -3,01% | -1,60% | 0.64% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | 0.64% | ||
| 36,8 HKD | -5,76% | 0,00% | -13,92% | 0.61% | ||
| 8,79 HKD | -1,24% | -1,35% | +2,33% | 0.58% | ||
| 11,54 HKD | -1,20% | -0,52% | -61,01% | 0.58% | ||
| 14 HKD | -2,23% | +6,38% | -33,33% | 0.57% | ||
| 16,9 HKD | -1,29% | -3,43% | -19,14% | 0.56% | ||
| 7,1 HKD | +2,16% | -5,21% | -8,97% | 0.56% | ||
| 33,32 USD | -0,80% | -1,04% | -0,36% | 0.47% | ||
| 7,33 USD | -4,68% | -5,17% | -49,76% | 0.46% | ||
| 48,25 HKD | +0,52% | -2,03% | -31,90% | 0.32% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE000A0F5UE8 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones China Offshore 50 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
27-03-2006
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 58 M€ |
|---|---|
| Volume 1 maand | 59 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 64 M€ |
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- ETF
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- Samenstelling iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD
