Samenstelling Loncar China BioPharma ETF - Distributing - USD

ETF

CHNA

US26922A3703

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Loncar China BioPharma ETF - Distributing - USD -8,08% -27,92%

Samenstelling van de Loncar China BioPharma ETF - Distributing - USD

Gewicht
44,86 USD -0,70%-5,03%-25,63%3.08%
21,75 HKD +0,69%+9,96%+6,36%2.58%
147,5 USD +2,33%+11,72%-18,26%2.48%
40,15 HKD +0,63%+3,21%-0,37%2.24%
20,9 HKD +2,20%+3,47%-3,91%2.09%
12,74 HKD -1,24%-3,78%-56,96%2.09%
2,74 HKD +2,24%+12,76%-21,04%2.02%
6,52 HKD +4,82%+11,26%-10,19%2.02%
16,8 HKD 0,00%+7,28%+6,60%2.00%
0,34 HKD -1,45%0,00%-45,16%1.97%
4,96 HKD +1,64%+5,76%-3,31%1.92%
4,74 HKD -0,42%+1,28%-4,05%1.89%
4,26 HKD +5,19%+8,40%+4,16%1.86%
17,3 HKD +0,46%+3,84%-36,63%1.84%
7,07 HKD +0,57%+0,14%-48,92%1.82%
38,55 HKD +1,05%+14,39%-9,82%1.77%
24,1 HKD +2,55%+5,24%+15,31%1.75%
6,05 HKD +3,77%+6,89%-19,55%1.75%
4,7 HKD +4,44%+9,30%+11,64%1.63%
10,76 HKD -0,74%-6,11%-45,82%1.61%
6 HKD -0,50%-1,96%-10,18%1.59%
2,7 HKD +0,37%+3,05%-27,61%1.58%
48,45 HKD +2,11%+6,72%+4,42%1.57%
34,95 HKD +3,86%+17,88%-28,82%1.54%
17,98 HKD 0,00%-0,33%+29,17%1.52%
6,06 HKD +3,24%-0,33%-83,07%1.50%
0,54 HKD +1,89%+5,88%-16,92%1.42%
10,24 HKD +5,24%+6,11%-47,33%1.31%
15,36 USD -1,92%+6,58%-44,55%1.29%
0,56 HKD +17,89%+27,27%-46,67%1.28%
30,25 HKD +2,89%+10,81%-19,23%1.27%
5,24 HKD 0,00%+0,96%-22,14%1.22%
12,5 HKD +3,48%+2,29%+31,72%1.22%
4,45 HKD +0,91%+3,01%-32,98%1.21%
5,33 HKD +5,54%+18,44%-18,00%1.19%
4,39 HKD +1,39%+1,86%-36,28%1.14%
0,28 USD 0,00%-5,08%-93,74%1.12%
14,14 HKD -19,75%-.--%-38,92%1.12%
9,17 CNY +0,22%+1,10%-15,56%1.05%
1,54 HKD -1,28%-1,28%-61,01%1.01%
1,6 HKD +5,26%+5,26%-55,80%0.85%
6499f79fa617c8c6.76j-ETLLXJrgUmtXDwukki_-NpzVRYvfEFqE2zP-1Hw.u4WWWVmUOtSpPDw0Q3uU3FmWcNC4N_qYZhTBsAuahyXC_pRjA4kS-JcoXw

ETF Ratings

Beschrijving

ISIN-code US26922A3703
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Loncar China BioPharma Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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 4 M€
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  4. Samenstelling Loncar China BioPharma ETF - Distributing - USD