XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,45 USD | +3,19% |
|
-0,17% | -2,79% |
Samenstelling van de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 71,45 CNY | +4,69% | +9,13% | +43,25% | 0.71% | ||
| 16,4 CNY | +1,42% | +9,70% | +58,00% | 0.57% | ||
| 67,97 CNY | +2,09% | +12,25% | +50,44% | 0.57% | ||
| 31,21 CNY | +4,80% | +7,18% | +39,77% | 0.56% | ||
| 40,94 CNY | +3,02% | +1,56% | -13,65% | 0.56% | ||
| 171,7 CNY | +3,11% | +16,79% | +203,70% | 0.55% | ||
| 20,19 CNY | +2,44% | +0,45% | +43,70% | 0.54% | ||
| 1,34 CNY | +2,29% | -0,74% | -15,19% | 0.51% | ||
| 32,76 CNY | +5,41% | +3,84% | +5,51% | 0.51% | ||
| 29,9 CNY | +2,12% | +3,10% | -2,86% | 0.50% | ||
| 24,64 CNY | +4,41% | +7,32% | +28,53% | 0.48% | ||
| 19,75 CNY | +1,91% | +4,17% | +48,72% | 0.47% | ||
| 6,28 CNY | -3,53% | -7,92% | -11,55% | 0.47% | ||
| 23,57 CNY | +4,06% | +8,27% | +28,66% | 0.45% | ||
| 7,38 CNY | +2,93% | +2,64% | +4,09% | 0.45% | ||
| 6,32 CNY | +4,81% | -1,86% | -16,29% | 0.44% | ||
| 10,55 CNY | +4,77% | -2,04% | -10,14% | 0.43% | ||
| 4,12 CNY | +3,00% | -2,83% | +19,42% | 0.42% | ||
| 7,24 CNY | +2,26% | +0,42% | -7,42% | 0.42% | ||
| 18,19 CNY | +5,82% | -3,04% | +9,51% | 0.42% | ||
| 10,78 CNY | +1,22% | -3,14% | -17,77% | 0.42% | ||
| 67,63 CNY | +0,27% | +5,02% | +30,11% | 0.41% | ||
| 374,6 CNY | +7,06% | +11,49% | +57,75% | 0.41% | ||
| 15,79 CNY | +6,40% | -2,77% | +22,69% | 0.41% | ||
| 19,82 CNY | +2,69% | +6,39% | -31,25% | 0.40% | ||
| 24,12 CNY | +0,08% | +10,79% | +93,11% | 0.40% | ||
| 5,71 CNY | +4,77% | +10,02% | -1,21% | 0.40% | ||
| 8,45 CNY | +2,05% | +0,84% | -9,24% | 0.39% | ||
| 42,8 CNY | +5,44% | -3,69% | +30,62% | 0.39% | ||
| 21,05 CNY | +2,48% | +8,73% | +1,59% | 0.39% | ||
| 20,66 CNY | +5,14% | -0,77% | -8,95% | 0.38% | ||
| 15,83 CNY | +0,83% | +2,73% | +32,58% | 0.38% | ||
| 28,45 CNY | +1,83% | +9,68% | +2,67% | 0.38% | ||
| 13,89 CNY | +1,09% | +0,22% | -2,53% | 0.38% | ||
| 9,35 CNY | +4,35% | +5,29% | +31,32% | 0.38% | ||
| 33,27 CNY | +2,78% | -7,30% | -38,10% | 0.37% | ||
| 12,1 CNY | +4,31% | -0,33% | -38,27% | 0.37% | ||
| 7,63 CNY | +6,71% | +0,13% | -27,33% | 0.37% | ||
| 8,91 CNY | +1,14% | +2,06% | -16,57% | 0.37% | ||
| 8,46 CNY | +0,59% | -1,28% | +6,28% | 0.36% | ||
| 25,23 CNY | +3,87% | -1,25% | +1,77% | 0.36% | ||
| 19,2 CNY | +1,86% | -0,05% | +4,63% | 0.36% | ||
| 36,05 CNY | +1,75% | +4,86% | +15,21% | 0.36% | ||
| 27,21 CNY | +1,45% | +4,21% | -16,81% | 0.36% | ||
| 2,87 CNY | +1,77% | -0,35% | -5,59% | 0.36% | ||
| 10,6 CNY | +1,34% | +5,05% | +10,65% | 0.36% | ||
| 5,41 CNY | +2,46% | +1,50% | -5,09% | 0.34% | ||
| 14,19 CNY | +5,03% | -1,11% | -27,04% | 0.34% | ||
| 29,75 CNY | +1,92% | +2,69% | -25,62% | 0.34% | ||
Beschrijving
| ISIN-code | US2330517549 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 500 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
21-05-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-03-2024 )
| Volume (EUR) | 19 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers ASHS
- Samenstelling Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
