Samenstelling VanEck ChiNext ETF - USD

ETF

CNXT

US92189F6271

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,71 USD -0,55% Intraday-grafiek van VanEck ChiNext ETF - USD +0,50% -7,37%

Samenstelling van de VanEck ChiNext ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
22,79 CNY +0,84%+2,01%-52,09%-.--%
6,54 CNY -0,76%-1,65%-49,14%-.--%
14,48 CNY -1,83%-5,73%-51,47%-.--%
63,79 CNY -2,39%+3,35%-37,81%-.--%
97,12 CNY -1,96%-1,69%-11,61%-.--%
112,9 CNY -1,35%+6,58%-37,53%-.--%
43,5 CNY +1,64%+0,23%+35,07%-.--%
89,44 CNY -4,30%-3,81%-28,41%-.--%
14,26 CNY +0,35%-2,93%-58,81%-.--%
32,01 CNY -2,02%-1,36%-54,93%-.--%
30,99 CNY -0,19%+2,38%-18,94%-.--%
85 CNY +4,09%+10,49%+25,37%-.--%
17,1 CNY -0,58%-2,56%-49,79%-.--%
36,41 CNY -1,49%-6,57%-47,99%-.--%
25,1 CNY +4,45%-2,83%-52,33%-.--%
113,9 CNY -1,21%-3,13%-41,61%-.--%
24,53 CNY -0,28%-14,86%-54,97%-.--%
23,15 CNY +0,87%-6,09%-41,03%-.--%
37,53 CNY +0,89%+1,57%-31,88%-.--%
12,16 CNY +0,50%+1,33%-36,23%-.--%
38,45 CNY +0,10%-2,09%-46,28%-.--%
41,45 CNY +0,53%-0,19%-25,19%-.--%
195,6 CNY -0,22%+1,54%-13,93%15.19%
12,47 CNY -0,48%+1,22%-30,84%6.52%
272,2 CNY -0,13%+0,14%-13,45%5.69%
61,26 CNY -0,86%+4,45%-5,77%4.48%
18,58 CNY +0,60%+0,54%-11,52%3.99%
12,42 CNY -0,72%-0,72%-47,95%2.59%
41,33 CNY -1,85%-1,69%-24,67%2.55%
173,4 CNY -0,70%+8,26%+132,79%2.51%
36,2 CNY -0,85%-6,27%-46,65%1.99%
25,56 CNY +1,27%+2,44%-21,74%1.33%
70,5 CNY -1,33%+6,67%+23,53%1.11%
38,94 CNY -4,89%-8,10%-23,72%1.09%
51,73 CNY -1,95%-7,95%-49,78%1.09%
291 CNY -1,78%+0,66%-47,40%1.04%
62,9 CNY +1,06%+5,57%-49,18%1.00%
18,87 CNY -0,68%-2,63%-48,15%1.00%
46,3 CNY +1,00%-3,18%-53,54%1.00%
13,67 CNY +0,29%+3,09%+4,27%0.93%
64,42 CNY +2,53%-3,03%+11,32%0.89%
32,3 CNY -2,92%-10,13%-39,06%0.88%
14,13 CNY -0,42%-0,56%-26,75%0.74%
13,53 CNY -0,37%-0,81%-44,30%0.74%
168,3 CNY -1,98%+11,82%+157,83%0.74%
80,76 CNY -1,15%+3,80%-34,55%0.73%
17,34 CNY -1,08%-3,77%-38,62%0.70%
30,25 CNY -0,03%-0,49%-30,14%0.69%
58,8 CNY +1,38%+2,44%-47,87%0.69%
54,7 CNY -1,81%-5,61%-59,20%0.67%

Beschrijving

ISIN-code US92189F6271
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SME-ChiNext 100 Net Total Return Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 15 M€
AuM 6 months 17 M€
AuM 12 months 26 M€
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