PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,44 HKD | -0,23% |
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-4,24% | -10,12% |
Samenstelling van de Premia CSI Caixin China New Economy ETF - CNY
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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|---|---|---|---|---|---|---|
| 197,8 CNY | -1,10% | -2,78% | +21,16% | 9.04% | ||
| 298,4 CNY | -0,93% | -2,96% | +2,68% | 4.66% | ||
| 18,49 CNY | -0,22% | -0,05% | -19,26% | 3.64% | ||
| 42,26 CNY | -0,38% | -5,46% | -41,92% | 3.36% | ||
| 58,61 CNY | -1,84% | -4,00% | -7,17% | 2.44% | ||
| 17,39 CNY | -0,57% | -3,28% | +9,03% | 2.24% | ||
| 43,27 CNY | +1,33% | -1,23% | -4,33% | 1.76% | ||
| 55,09 CNY | +0,27% | -5,29% | -18,32% | 1.32% | ||
| 228,6 CNY | -1,20% | -3,79% | -5,53% | 1.08% | ||
| 110,7 CNY | -1,30% | -5,24% | -24,05% | 1.05% | ||
| 81,69 CNY | +0,26% | -1,20% | -11,58% | 0.98% | ||
| 52,56 CNY | -0,11% | +4,85% | -10,55% | 0.94% | ||
| 78,2 CNY | -0,64% | +0,08% | -26,12% | 0.88% | ||
| 265,1 CNY | -0,38% | -9,52% | -16,16% | 0.84% | ||
| 66,29 CNY | -1,62% | -0,35% | -11,77% | 0.83% | ||
| 13,62 CNY | -3,88% | -5,22% | -19,07% | 0.81% | ||
| 74,19 CNY | -0,48% | -1,43% | -16,65% | 0.80% | ||
| 204,8 CNY | -2,10% | -8,16% | -2,59% | 0.73% | ||
| 24,97 CNY | -5,67% | -10,60% | -1,58% | 0.72% | ||
| 41,56 CNY | -0,86% | -0,76% | +29,19% | 0.70% | ||
| 88,14 CNY | +3,54% | +0,05% | -47,17% | 0.69% | ||
| 116,4 CNY | -0,54% | -5,67% | -25,82% | 0.67% | ||
| 50,43 CNY | -1,66% | -6,05% | -7,77% | 0.66% | ||
| 130,4 CNY | +0,77% | -0,76% | -15,10% | 0.61% | ||
| 48,38 CNY | -3,53% | +3,31% | -39,57% | 0.60% | ||
| 18,29 CNY | -2,51% | -8,73% | -30,30% | 0.59% | ||
| 29,94 CNY | -0,86% | -5,61% | -36,70% | 0.58% | ||
| 75,02 CNY | -1,04% | -0,21% | -4,07% | 0.56% | ||
| 44,42 CNY | -2,27% | -7,46% | -32,18% | 0.54% | ||
| 25,01 CNY | -0,48% | +3,26% | -15,42% | 0.54% | ||
| 40,7 CNY | -1,38% | -4,91% | +8,04% | 0.51% | ||
| 26,66 CNY | -0,71% | -8,89% | +5,21% | 0.50% | ||
| 39,14 CNY | -2,20% | -2,66% | -19,80% | 0.49% | ||
| 71,44 CNY | +3,24% | +4,58% | +19,20% | 0.47% | ||
| 20,56 CNY | -0,96% | -3,43% | -18,90% | 0.46% | ||
| 22,31 CNY | -1,37% | -0,84% | -36,17% | 0.46% | ||
| 41,15 CNY | -2,42% | -7,63% | +4,20% | 0.45% | ||
| 50,9 CNY | -0,20% | -3,73% | -22,96% | 0.44% | ||
| 195 CNY | -1,29% | -5,92% | +7,85% | 0.43% | ||
| 23,32 CNY | 0,00% | -3,20% | +1,97% | 0.43% | ||
| 87,8 CNY | -1,34% | -8,05% | -32,09% | 0.43% | ||
| 56,03 CNY | -0,44% | -5,13% | -10,54% | 0.43% | ||
| 10,78 CNY | -2,71% | -4,26% | -3,49% | 0.42% | ||
| 178,5 CNY | -0,60% | -12,91% | -45,12% | 0.42% | ||
| 14,9 CNY | -0,13% | -4,30% | -13,92% | 0.40% | ||
| 113,3 CNY | -0,04% | -7,38% | -13,29% | 0.40% | ||
| 187,6 CNY | -2,04% | +4,50% | -18,89% | 0.40% | ||
| 38,01 CNY | +1,74% | +0,34% | +28,63% | 0.39% | ||
Beschrijving
| ISIN-code | HK0000366184 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
19-10-2017
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| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 103 M€ |
|---|---|
| Volume 1 maand | 94 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 263 M€ |
- Beurs
- ETF
- Koers 3173
- Samenstelling Premia CSI Caixin China New Economy ETF - CNY
