PREMIA CHINA STAR 50 ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,886 CNY | +0,95% |
|
+3,87% | -8,59% |
Samenstelling van de Premia China Star 50 ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 310 CNY | -1,27% | -0,48% | -1,96% | 5.43% | ||
| 141,7 CNY | -2,75% | +4,91% | -7,77% | 4.48% | ||
| 50,91 CNY | -0,82% | +0,28% | -13,36% | 3.34% | ||
| 21,28 CNY | -1,53% | +3,40% | -25,41% | 2.96% | ||
| 144 CNY | -2,95% | -3,26% | +4,05% | 2.86% | ||
| 171,4 CNY | +0,22% | +5,80% | +26,99% | 2.48% | ||
| 36,49 CNY | -2,04% | +0,91% | -18,35% | 2.20% | ||
| 13,27 CNY | -1,12% | +2,08% | -23,38% | 2.09% | ||
| 24,44 CNY | -4,34% | -0,65% | -17,35% | 1.91% | ||
| 58,17 CNY | -2,00% | +4,04% | -7,12% | 1.86% | ||
| 47,67 CNY | -1,95% | -1,71% | +5,12% | 1.84% | ||
| 7,57 CNY | +0,26% | -1,43% | -14,56% | 1.80% | ||
| 39,65 CNY | +1,93% | +3,42% | -25,51% | 1.73% | ||
| 425 CNY | +2,91% | +11,17% | +50,21% | 1.57% | ||
| 61,5 CNY | +1,64% | +2,64% | -8,11% | 1.36% | ||
| 32,98 CNY | -1,23% | +2,74% | -33,99% | 1.25% | ||
| 93,15 CNY | -1,81% | +3,06% | -28,66% | 1.24% | ||
| 92,8 CNY | -0,99% | +1,79% | -36,57% | 1.23% | ||
| 40,96 CNY | -0,29% | +7,00% | -41,85% | 1.16% | ||
| 30,57 CNY | -3,23% | +4,05% | -23,19% | 1.15% | ||
| 79,22 CNY | -1,66% | +5,47% | -25,26% | 1.13% | ||
| 12,64 CNY | -2,69% | +2,18% | -42,57% | 1.08% | ||
| 30,9 CNY | -0,77% | -0,64% | -22,92% | 1.01% | ||
| 79,25 CNY | -0,84% | +0,11% | +11,65% | 0.96% | ||
| 323,8 CNY | +0,32% | +2,11% | +27,94% | 0.94% | ||
| 198,7 CNY | -4,00% | +3,03% | -38,91% | 0.90% | ||
| 51,3 CNY | +4,35% | +17,90% | -6,69% | 0.81% | ||
| 2,23 CNY | +0,45% | +2,76% | -8,23% | 0.80% | ||
| 5,5 CNY | -.--% | +9,13% | -24,66% | 0.78% | ||
| 226,7 CNY | -2,67% | +4,45% | -16,05% | 0.77% | ||
| 82,01 CNY | -2,24% | -2,83% | -21,45% | 0.65% | ||
| 132,6 CNY | -0,03% | +2,68% | -3,25% | 0.60% | ||
| 16,59 CNY | -2,01% | +4,21% | -18,95% | 0.58% | ||
| 21,51 CNY | -1,78% | +0,14% | -21,55% | 0.57% | ||
| 36,85 CNY | -5,25% | -7,18% | -3,86% | 0.49% | ||
| 96,31 CNY | -3,28% | +1,35% | -42,28% | 0.43% | ||
| 55,54 CNY | +0,29% | +13,21% | -15,94% | 0.42% | ||
| 69,8 CNY | -0,44% | +5,09% | -42,96% | 0.41% | ||
| 28,76 CNY | -0,76% | -4,20% | +3,01% | 0.37% | ||
| 28,75 CNY | -1,98% | +1,99% | +0,45% | 0.34% | ||
| 86,79 CNY | -1,04% | +3,48% | -21,54% | 0.25% | ||
| 58,2 CNY | +1,32% | +11,07% | -32,34% | 0.23% | ||
| 26,67 CNY | -3,12% | -2,16% | -12,01% | 0.20% | ||
| 73,35 CNY | -0,45% | +1,44% | -7,77% | 0.20% | ||
| 72,66 CNY | -0,16% | +2,47% | -24,94% | 0.03% | ||
Beschrijving
| ISIN-code | HK0000761426 |
|---|---|
| Totalekostenratio (TER) | 0.58% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-07-2021
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 42 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 46 M€ |
| AuM 12 months | 52 M€ |
- Beurs
- ETF
- Koers 83151
- Samenstelling Premia China Star 50 ETF - CNY
