Samenstelling UBS ETF Solactive China Technology UCITS ETF A-acc - USD

ETF

CQQQ

LU2265794276

Vertraagde tijd Swiss Exchange 17:41:32 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,85 USD +2,08% Intraday-grafiek van UBS ETF Solactive China Technology UCITS ETF A-acc - USD +2,66% -9,01%

Samenstelling van de UBS ETF Solactive China Technology UCITS ETF A-acc - USD

Gewicht
348,4 HKD +2,65%+14,68%+18,66%10.07%
103 USD +3,06%+8,37%-13,50%7.77%
17,36 HKD +4,58%+9,87%+11,28%7.33%
212,8 HKD +4,42%+5,77%-0,75%6.33%
56,5 HKD +7,01%+27,40%+6,70%3.19%
13,48 HKD +5,81%+6,81%-54,46%3.19%
4,405 USD +6,66%+18,03%-50,55%2.80%
39,15 HKD +1,56%+17,92%-8,42%1.54%
38,15 HKD +7,46%+7,01%-46,15%1.42%
193,2 CNY +1,90%-1,21%+18,34%1.41%
12,82 USD +1,06%+13,03%+42,51%1.32%
8,665 USD +3,52%+11,52%+23,61%1.29%
19,99 USD +1,99%+11,97%+20,26%1.08%
0,93 HKD +1,09%+5,68%+13,41%1.04%
8,37 HKD +6,35%+14,97%-26,45%0.94%
21,55 HKD -0,92%+8,40%+5,38%0.82%
285,1 CNY -0,26%+4,74%-1,89%0.69%
26,1 HKD +3,78%+11,06%+8,30%0.68%
11,02 HKD +2,42%+5,56%-44,51%0.67%
48,7 HKD +0,52%+10,93%+4,96%0.66%
5,3 HKD +1,34%+0,38%+16,23%0.61%
1,19 HKD +43,37%+105,17%+2,59%0.61%
44,3 CNY +1,37%+4,60%-2,06%0.56%
15,88 USD +0,92%+11,66%-42,52%0.56%
5,1 HKD +0,99%+7,14%-32,98%0.55%
5,045 USD +4,67%+24,08%+4,00%0.52%
7,2 HKD +1,84%+2,86%-47,98%0.51%
17,22 HKD +2,50%+11,96%+9,26%0.50%
28,54 CNY +3,14%+5,51%-17,16%0.48%
25,6 HKD +4,28%+7,79%+10,34%0.48%
15,46 HKD +2,79%+6,62%-18,11%0.46%
4,82 HKD +2,77%+9,55%-19,53%0.45%
12,35 CNY -0,80%-0,96%-12,04%0.44%
25,65 USD +2,40%+4,88%-9,25%0.44%
6,08 HKD +0,50%+9,35%-19,15%0.38%
32,4 HKD +5,88%+14,49%-8,22%0.37%
41,6 CNY -0,86%-4,21%-42,83%0.36%
10,74 HKD +4,88%+18,02%-20,44%0.36%
18,27 CNY -1,24%-2,77%-20,22%0.34%
24,54 USD +0,43%-0,16%-6,98%0.34%
57,43 CNY -2,96%-6,25%-9,04%0.32%
1,86 HKD +3,91%+11,38%+7,51%0.32%
d51000dfece2de2e55.cViVaPfricBpT5BDUIxJTJ6_pgdPTjvMyr0pmbV6qNM.ByjsAK-FwashKsUBG_54D8jS8Ul2eX2u8852qNgC_Os3MMIisIbssxAr2Q

Beschrijving

ISIN-code LU2265794276
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive China Technology Total Return Net - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 15 M€
Volume 1 maand 15 M€
AuM 3 months 17 M€
AuM 6 months 19 M€
AuM 12 months 20 M€
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