Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
76,36 USD | +1,54% | +6,10% | +12,10% |
Samenstelling van de SPDR S&P China ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
10,83 CNY | +1,69% | +6,49% | +12,46% | -.--% | ||
11,99 CNY | -0,66% | -4,23% | -0,08% | -.--% | ||
10,74 CNY | -0,92% | -0,46% | -7,41% | -.--% | ||
96 CNY | +0,21% | -0,93% | -12,65% | -.--% | ||
33,63 CNY | +3,45% | -0,65% | -23,72% | -.--% | ||
4,15 CNY | +4,01% | +9,79% | -4,82% | -.--% | ||
15,25 CNY | +3,39% | +7,55% | +22,69% | -.--% | ||
0,38 HKD | +1,33% | -1,30% | -5,00% | -.--% | ||
2,58 CNY | +1,98% | -2,64% | -36,76% | -.--% | ||
7,32 CNY | -1,48% | -2,66% | -8,50% | -.--% | ||
4,3 CNY | -0,69% | -2,05% | +10,26% | -.--% | ||
8,45 CNY | -0,47% | -5,69% | -17,08% | -.--% | ||
35,85 HKD | +0,14% | -1,78% | +34,02% | -.--% | ||
14,81 CNY | +0,20% | -4,27% | +0,34% | -.--% | ||
47,57 CNY | -1,23% | +4,32% | +11,27% | -.--% | ||
11,45 CNY | +0,53% | -4,50% | -22,27% | -.--% | ||
7,29 CNY | +2,10% | -1,22% | -1,09% | -.--% | ||
2,82 CNY | +3,30% | +5,22% | -9,32% | -.--% | ||
73,5 CNY | +1,58% | -2,00% | +10,88% | -.--% | ||
19,75 CNY | -0,25% | -4,31% | +2,12% | -.--% | ||
1,3 HKD | +4,84% | +4,84% | +5,69% | -.--% | ||
15,83 CNY | -0,38% | +1,47% | +20,11% | -.--% | ||
27,77 CNY | -0,11% | -1,59% | +3,81% | -.--% | ||
8,8 CNY | -0,45% | -4,03% | -21,08% | -.--% | ||
131,4 CNY | +0,24% | -4,44% | +0,22% | -.--% | ||
12,31 CNY | +1,23% | -2,38% | -11,12% | -.--% | ||
25,25 CNY | -0,39% | -1,25% | +4,60% | -.--% | ||
105,9 CNY | +0,70% | -0,65% | +20,90% | -.--% | ||
17,39 CNY | -0,06% | -1,81% | -5,75% | -.--% | ||
31,76 CNY | +3,59% | +6,51% | -7,81% | -.--% | ||
20,68 CNY | -0,05% | -1,05% | -3,86% | -.--% | ||
6,3 CNY | 0,00% | -1,25% | +6,06% | -.--% | ||
14,4 CNY | -0,41% | -1,17% | +6,43% | -.--% | ||
46,43 CNY | +1,00% | -0,36% | -21,00% | -.--% | ||
34,55 CNY | -1,14% | -7,22% | -19,28% | -.--% | ||
38,4 CNY | -0,39% | +4,09% | +29,95% | -.--% | ||
27,84 CNY | -1,49% | +0,61% | +33,21% | -.--% | ||
83,74 CNY | -0,73% | -10,24% | -7,47% | -.--% | ||
7,69 HKD | +0,52% | +0,13% | +21,87% | -.--% | ||
15,6 CNY | -0,76% | -3,58% | -15,86% | -.--% | ||
21,6 HKD | +2,37% | +9,87% | +19,73% | -.--% | ||
5,51 CNY | -0,36% | -0,90% | -6,13% | -.--% | ||
6,72 CNY | -0,44% | -1,18% | -1,61% | -.--% | ||
Beschrijving
ISIN-code | US78463X4007 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P China BMI Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
19-03-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 435 M€ |
---|---|
Volume 1 maand | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1 136 M€ |