PREMIA CHINA STAR 50 ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 0,664 USD | -1,34% |
|
-2,06% | -11,58% |
Samenstelling van de Premia China Star 50 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 291,6 CNY | -1,79% | -5,95% | -7,80% | 5.43% | ||
| 133 CNY | -3,68% | -6,09% | -13,39% | 4.48% | ||
| 50,87 CNY | -0,37% | -0,08% | -13,43% | 3.34% | ||
| 21,52 CNY | -1,19% | +1,13% | -24,57% | 2.96% | ||
| 145,9 CNY | +0,36% | +1,29% | +5,39% | 2.86% | ||
| 170,4 CNY | -4,35% | -0,60% | +26,23% | 2.48% | ||
| 38,85 CNY | -1,72% | +6,47% | -13,07% | 2.20% | ||
| 13,52 CNY | -0,73% | +1,88% | -21,94% | 2.09% | ||
| 25,36 CNY | +0,36% | +3,76% | -14,24% | 1.91% | ||
| 58,98 CNY | -0,08% | +1,39% | -5,83% | 1.86% | ||
| 46,12 CNY | -2,02% | -3,25% | +1,70% | 1.84% | ||
| 8,02 CNY | +1,01% | +5,94% | -9,48% | 1.80% | ||
| 43,12 CNY | +0,07% | +8,75% | -18,99% | 1.73% | ||
| 463,3 CNY | +3,88% | +9,01% | +63,74% | 1.57% | ||
| 62,3 CNY | -1,46% | +1,30% | -6,92% | 1.36% | ||
| 29,98 CNY | -3,60% | -9,10% | -39,99% | 1.25% | ||
| 103,6 CNY | +1,92% | +11,22% | -20,66% | 1.24% | ||
| 90,05 CNY | -1,71% | -2,96% | -38,45% | 1.23% | ||
| 41,33 CNY | -0,72% | +0,90% | -41,33% | 1.16% | ||
| 31,82 CNY | -1,49% | +4,09% | -20,05% | 1.15% | ||
| 81,1 CNY | -2,93% | +2,37% | -23,49% | 1.13% | ||
| 13,24 CNY | +0,30% | +4,75% | -39,85% | 1.08% | ||
| 29,51 CNY | -2,77% | -4,50% | -26,39% | 1.01% | ||
| 72,9 CNY | -4,78% | -8,01% | +2,70% | 0.96% | ||
| 311 CNY | -3,32% | -3,96% | +22,87% | 0.94% | ||
| 210 CNY | -4,21% | +5,68% | -35,44% | 0.90% | ||
| 53,19 CNY | -1,34% | +3,68% | -3,26% | 0.81% | ||
| 2,14 CNY | -0,93% | -4,04% | -11,93% | 0.80% | ||
| 5,62 CNY | -2,60% | +2,18% | -23,01% | 0.78% | ||
| 247,6 CNY | +0,92% | +9,24% | -8,29% | 0.77% | ||
| 77,85 CNY | -3,29% | -5,07% | -25,44% | 0.65% | ||
| 131,5 CNY | +0,57% | -0,79% | -4,01% | 0.60% | ||
| 15,16 CNY | -3,81% | -8,62% | -25,94% | 0.58% | ||
| 21,92 CNY | -4,40% | +1,91% | -20,06% | 0.57% | ||
| 37,93 CNY | -1,68% | +2,93% | -1,04% | 0.49% | ||
| 93,94 CNY | -4,80% | -2,46% | -43,70% | 0.43% | ||
| 55,89 CNY | -0,75% | +0,63% | -15,41% | 0.42% | ||
| 74,38 CNY | -0,19% | +6,56% | -39,22% | 0.41% | ||
| 29,6 CNY | -1,10% | +2,92% | +6,02% | 0.37% | ||
| 28,24 CNY | -0,46% | -1,77% | -1,33% | 0.34% | ||
| 86,3 CNY | -3,46% | -0,56% | -21,98% | 0.25% | ||
| 59 CNY | -4,08% | +1,37% | -31,41% | 0.23% | ||
| 27,4 CNY | -1,72% | +2,74% | -9,60% | 0.20% | ||
| 77,79 CNY | -0,78% | +6,05% | -2,19% | 0.20% | ||
| 73,83 CNY | -1,66% | +1,61% | -23,73% | 0.03% | ||
Beschrijving
| ISIN-code | HK0000761418 |
|---|---|
| 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 ( 31-10-2023 )
| Volume (EUR) | 45 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 52 M€ |
| AuM 12 months | 42 M€ |
- Beurs
- ETF
- Koers 9151
- Samenstelling Premia China Star 50 ETF - USD
