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

ETF

CHTE

LU2265794276

Beurs gesloten - London S.E. 17:35:27 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
385,1 GBX -0,71% Intraday-grafiek van UBS ETF Solactive China Technology UCITS ETF A-acc - USD -2,47% -7,86%

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

Gewicht
372,4 HKD -0,53%-2,36%+26,84%10.07%
86,48 USD -0,64%-2,38%-27,38%7.77%
16,48 HKD -0,36%-9,35%+5,64%7.33%
232 HKD +0,52%-1,78%+8,21%6.33%
46,15 HKD -0,54%-6,48%-12,84%3.19%
11,54 HKD -1,20%-0,52%-61,01%3.19%
4,16 USD -5,24%-3,26%-54,13%2.80%
36,8 HKD -5,76%0,00%-13,92%1.54%
48,25 HKD +0,52%-2,03%-31,90%1.42%
180 CNY -2,69%-2,77%+10,27%1.41%
14,05 USD +0,57%+0,29%+55,94%1.32%
8,04 USD -3,02%-8,64%+14,69%1.29%
18,81 USD -2,29%-5,95%+13,25%1.08%
1,01 HKD +1,00%+1,00%+23,17%1.04%
7,32 HKD +0,14%-2,01%-35,68%0.94%
20,75 HKD +0,97%-5,25%+1,47%0.82%
290,9 CNY -1,22%-0,02%+0,11%0.69%
22,55 HKD +0,67%-5,65%-6,43%0.68%
8,32 HKD -1,42%-2,00%-58,11%0.67%
37,75 HKD -2,33%+5,89%-18,64%0.66%
3,93 HKD +0,77%-6,43%-13,82%0.61%
1,32 HKD -1,49%-2,94%+13,79%0.61%
38,46 CNY -1,99%-3,95%-14,97%0.56%
17,33 USD -1,08%-6,68%-36,59%0.56%
3,72 HKD -2,11%-4,62%-51,12%0.55%
3,67 USD +1,94%-4,92%-24,80%0.52%
6,62 HKD +0,76%-4,61%-52,17%0.51%
16,32 HKD -0,97%0,00%+3,55%0.50%
39,31 CNY +1,18%+4,22%+14,11%0.48%
30,7 HKD +0,33%-4,95%+32,33%0.48%
22,05 HKD +0,46%-10,18%+16,79%0.46%
4,11 HKD 0,00%+1,23%-31,39%0.45%
10,56 CNY -6,88%-11,56%-24,79%0.44%
27,45 USD +0,96%+4,17%-2,17%0.44%
6,44 HKD +2,71%+6,10%-14,36%0.38%
28,15 HKD -0,53%-3,26%-20,25%0.37%
39,19 CNY -0,36%-3,21%-46,14%0.36%
9,16 HKD -0,33%-6,82%-32,15%0.36%
14,02 CNY -1,68%-9,31%-38,78%0.34%
21,64 USD -0,14%+0,28%-17,87%0.34%
51,3 CNY 0,00%-0,81%-18,75%0.32%
2,1 HKD +2,94%+4,48%+21,39%0.32%
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Beschrijving

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

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 17 M€
Volume 1 maand 18 M€
AuM 3 months 15 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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