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 (%) | ||
| 26,74 USD | -1,60% |
|
+4,21% | -1,74% |
Samenstelling van de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 13,2 CNY | +0,92% | -0,60% | +14,19% | 0.33% | ||
| 15,39 CNY | +0,59% | +9,93% | -15,35% | 0.33% | ||
| 10,9 CNY | -2,15% | -2,77% | -15,18% | 0.33% | ||
| 7,95 CNY | +6,00% | +5,16% | +24,41% | 0.33% | ||
| 7,81 CNY | +3,31% | +2,76% | +19,24% | 0.33% | ||
| 14,31 CNY | -1,24% | -5,23% | -18,28% | 0.33% | ||
| 10,86 CNY | +0,09% | +7,00% | +10,03% | 0.32% | ||
| 43,94 CNY | +2,16% | +1,83% | +9,74% | 0.32% | ||
| 5,74 CNY | -3,04% | +8,92% | -1,20% | 0.32% | ||
| 9,78 CNY | +0,41% | +9,27% | -3,36% | 0.32% | ||
| 18,67 CNY | -0,95% | +8,04% | -20,89% | 0.32% | ||
| 27,85 CNY | +2,77% | +3,26% | +33,25% | 0.32% | ||
| 14,75 CNY | +0,55% | +6,12% | -8,73% | 0.32% | ||
| 8,16 CNY | +1,49% | +0,37% | +19,65% | 0.32% | ||
| 35,6 CNY | -1,41% | -1,52% | -4,58% | 0.31% | ||
| 7,4 CNY | -1,46% | +3,06% | +16,17% | 0.31% | ||
| 8,51 CNY | +4,42% | +1,67% | +32,55% | 0.31% | ||
| 9,45 CNY | +0,21% | -2,98% | -3,18% | 0.31% | ||
| 19,24 CNY | +3,16% | +1,26% | +15,69% | 0.31% | ||
| 7,56 CNY | +1,75% | +8,31% | +25,79% | 0.31% | ||
| 33,39 CNY | -4,46% | +4,84% | -4,60% | 0.31% | ||
| 30,19 CNY | +0,07% | +7,09% | -16,74% | 0.31% | ||
| 6,08 CNY | -1,30% | -1,94% | -8,71% | 0.31% | ||
| 5,74 CNY | +0,70% | -0,35% | +13,66% | 0.30% | ||
| 10,29 CNY | -1,63% | +3,63% | -.--% | 0.30% | ||
| 6,5 CNY | -1,81% | +8,15% | -9,47% | 0.30% | ||
| 39,65 CNY | +1,93% | -0,13% | -25,51% | 0.30% | ||
| 47,58 CNY | -1,12% | -1,27% | -8,87% | 0.30% | ||
| 57,53 CNY | +3,45% | +10,44% | -16,98% | 0.30% | ||
| 31,94 CNY | +1,49% | -3,65% | +13,63% | 0.29% | ||
| 9,07 CNY | +0,33% | -1,63% | +18,56% | 0.29% | ||
| 7,5 CNY | -2,60% | +10,78% | -10,07% | 0.29% | ||
| 5,58 CNY | +1,82% | +10,71% | +5,48% | 0.29% | ||
| 181,7 CNY | -5,81% | +4,17% | -21,46% | 0.29% | ||
| 170,7 CNY | -1,45% | +9,45% | -9,07% | 0.29% | ||
| 6,82 CNY | -0,87% | +6,56% | -0,15% | 0.29% | ||
| 68,7 CNY | -1,86% | +17,98% | -7,17% | 0.29% | ||
| 8,2 CNY | +0,37% | +8,04% | +2,76% | 0.29% | ||
| 28,03 CNY | -1,75% | -0,92% | +1,30% | 0.29% | ||
| 28,18 CNY | -2,15% | -8,92% | +10,08% | 0.29% | ||
| 4,69 CNY | -0,21% | +3,30% | -21,31% | 0.28% | ||
| 61,53 CNY | -0,16% | +8,92% | -10,96% | 0.28% | ||
| 15,84 CNY | -0,31% | +2,00% | -6,99% | 0.28% | ||
| 86,37 CNY | +0,20% | +3,46% | -2,52% | 0.28% | ||
| 4,42 CNY | -9,43% | -1,56% | -26,46% | 0.28% | ||
| 38,35 CNY | -4,84% | -14,49% | -38,71% | 0.28% | ||
| 10,13 CNY | -0,20% | +2,32% | -3,98% | 0.28% | ||
| 21,09 CNY | +1,15% | +11,88% | +1,79% | 0.28% | ||
| 17,63 CNY | +0,17% | +5,89% | -1,84% | 0.28% | ||
| 5,64 CNY | -0,18% | +0,36% | +9,73% | 0.27% | ||
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
