Samenstelling VanEck New China ESG UCITS ETF - USD

ETF

CEBG

IE0000H445G8

Beurs gesloten - London S.E. 17:35:21 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,48 USD +2,17% Intraday-grafiek van VanEck New China ESG UCITS ETF - USD +3,28% -2,97%

Samenstelling van de VanEck New China ESG UCITS ETF - USD

Gewicht
33,63 CNY +0,99%+10,96%+10,20%2.85%
68,26 CNY +7,67%+1,46%-9,14%1.63%
16,57 CNY +3,43%-3,16%-1,54%1.38%
34,83 CNY +1,81%-15,73%-43,00%1.38%
28,55 CNY -0,80%+1,38%-7,72%1.33%
70,15 CNY +2,56%+8,89%-10,29%1.33%
40,15 CNY -0,35%-8,67%+27,74%1.31%
33,86 CNY -0,91%-4,32%+65,17%1.29%
32,12 CNY +0,69%+0,82%+7,46%1.29%
7,19 CNY -0,96%+2,86%-10,12%1.24%
43,3 CNY -1,28%+0,12%+8,14%1.23%
28,79 CNY +0,88%+6,43%-16,43%1.22%
15,73 USD -0,06%+3,76%-11,43%1.20%
15,88 CNY -1,24%+7,52%+8,47%1.20%
288,8 CNY +1,30%+6,10%-0,62%1.17%
32,4 CNY +3,51%+9,27%+11,53%1.17%
41,19 CNY +0,98%+9,75%-12,92%1.17%
6,08 HKD +0,50%+7,42%-19,15%1.15%
60,78 CNY +0,46%+5,14%+22,22%1.14%
111,4 CNY +1,86%-3,91%-23,58%1.14%
16,98 CNY +2,10%+2,47%-32,49%1.13%
39,77 CNY -0,08%+4,63%-18,50%1.12%
23,69 CNY +0,38%+8,32%+6,14%1.11%
19,58 CNY +0,67%+0,72%-15,13%1.11%
36,65 CNY -0,49%+1,38%+5,99%1.10%
12,88 CNY +7,15%+9,06%-27,11%1.10%
65,75 CNY +1,80%-2,10%+26,35%1.08%
38,98 CNY -1,32%+3,34%+11,34%1.08%
17,37 CNY +2,72%-0,57%-26,74%1.07%
7,47 CNY +0,81%+0,95%-22,83%1.07%
66,6 CNY -1,70%-3,74%+35,04%1.06%
44,85 HKD +0,11%+4,30%-0,66%1.05%
42,9 CNY +5,07%+2,71%-20,11%1.04%
13,55 CNY +7,20%+13,39%+2,19%1.04%
199,2 CNY -1,18%+3,04%+9,16%1.04%
27,46 CNY +3,16%+0,99%+31,39%1.03%
140,7 CNY +2,56%+0,79%-22,27%1.03%
49,23 CNY +10,01%+6,24%+31,67%1.03%
15,6 CNY +3,24%+3,17%-35,56%1.02%
42,92 CNY +3,17%-1,17%-41,01%1.02%
20,62 CNY +0,10%+7,23%-15,84%1.02%
54,1 CNY +1,83%-4,74%-22,60%1.01%
29,59 CNY +1,89%+10,66%-4,61%1.01%
50 CNY +0,36%+5,98%+11,33%1.00%
99,27 CNY +2,46%+2,21%+13,33%1.00%
80,99 CNY +5,37%+3,29%-30,24%0.99%
29,7 CNY +2,48%+1,12%-6,31%0.98%
6,26 CNY -0,63%+1,79%+8,49%0.98%
16,42 CNY +0,74%+0,31%+1,55%0.98%
15,46 HKD +2,79%+4,88%-18,11%0.98%
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Beschrijving

ISIN-code IE0000H445G8
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader New China ESG Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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