KRANESHARES CICC CHINA LEADERS 100 INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,82 USD | -1,60% |
|
-3,00% | -2,96% |
Samenstelling van de KraneShares CICC China Leaders 100 Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 70 CNY | 0,00% | +7,58% | +28,13% | 5.42% | ||
| 39,94 CNY | -0,15% | +5,38% | +24,15% | 5.30% | ||
| 33,62 CNY | -0,09% | +4,09% | +20,85% | 5.14% | ||
| 26 CNY | +0,19% | +1,52% | +11,40% | 5.02% | ||
| 39,42 CNY | -0,71% | +1,21% | -2,18% | 4.91% | ||
| 5,36 CNY | -0,37% | +5,30% | +11,43% | 3.92% | ||
| 6,7 CNY | -2,62% | -9,95% | -35,95% | 3.15% | ||
| 8,1 CNY | -0,98% | -0,86% | -18,18% | 3.10% | ||
| 8,17 CNY | -0,85% | +3,03% | +22,12% | 2.70% | ||
| 95,45 CNY | -1,27% | +0,60% | -13,15% | 2.65% | ||
| 13,52 CNY | -0,81% | +0,75% | -3,08% | 2.61% | ||
| 7,8 CNY | +0,39% | +15,21% | +48,29% | 2.45% | ||
| 13,41 CNY | -0,22% | +1,06% | -9,88% | 2.10% | ||
| 27,23 CNY | +0,96% | +4,77% | +30,35% | 1.91% | ||
| 14,29 CNY | +0,49% | +4,84% | +4,77% | 1.67% | ||
| 12,91 CNY | -1,00% | -0,46% | -9,66% | 1.47% | ||
| 4,56 CNY | +0,44% | +2,93% | +2,70% | 1.34% | ||
| 7,61 CNY | +0,66% | +1,33% | +5,55% | 1.25% | ||
| 56,71 CNY | +1,27% | +11,85% | +15,38% | 1.18% | ||
| 22,51 CNY | -1,14% | -1,87% | -10,07% | 1.18% | ||
| 15,84 CNY | 0,00% | +1,47% | +20,18% | 1.11% | ||
| 29,29 CNY | -1,21% | -2,33% | +0,83% | 0.95% | ||
| 19,49 CNY | -2,06% | -2,55% | -9,39% | 0.94% | ||
| 27,58 CNY | -0,07% | +2,60% | +3,26% | 0.78% | ||
| 19,03 CNY | +0,53% | +2,26% | -14,01% | 0.73% | ||
| 38,11 CNY | -1,75% | -0,78% | -15,87% | 0.68% | ||
| 8,48 CNY | -1,28% | -1,62% | +15,85% | 0.68% | ||
| 19,31 CNY | -0,67% | -2,57% | -16,30% | 0.66% | ||
| 2,97 CNY | -1,33% | 0,00% | -4,50% | 0.63% | ||
| 5,17 CNY | -1,71% | -3,90% | -7,35% | 0.57% | ||
| 23,82 CNY | -0,71% | +7,59% | +8,72% | 0.57% | ||
| 61,1 CNY | -1,48% | -1,00% | -7,83% | 0.54% | ||
| 5,94 CNY | +2,59% | +7,61% | +10,00% | 0.54% | ||
| 16,91 CNY | +0,06% | +4,58% | +16,86% | 0.53% | ||
| 2,46 CNY | +1,23% | +5,13% | +5,13% | 0.52% | ||
| 8,89 CNY | -0,78% | -2,09% | -16,45% | 0.49% | ||
| 18,2 CNY | -2,78% | -6,52% | -32,24% | 0.43% | ||
| 8,08 CNY | -2,06% | -6,81% | -29,18% | 0.43% | ||
| 10,15 CNY | -0,98% | +3,47% | +4,00% | 0.42% | ||
| 37,85 CNY | +0,34% | +2,05% | +8,11% | 0.42% | ||
| 6,9 CNY | +0,73% | +5,50% | +19,79% | 0.40% | ||
Beschrijving
| ISIN-code | US5007672075 |
|---|---|
| Totalekostenratio (TER) | 0.68% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI CICC Select 100 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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- ETF
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- Samenstelling KraneShares CICC China Leaders 100 Index ETF - USD
