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% |
|
+2,68% | -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
| |
|---|---|---|---|---|---|---|
| 23,75 CNY | -1,25% | +7,56% | -8,72% | 0.27% | ||
| 8,82 CNY | -2,76% | +10,39% | +7,17% | 0.27% | ||
| 22,4 CNY | +0,09% | -7,74% | +16,48% | 0.27% | ||
| 26,49 CNY | -1,56% | -3,43% | +20,63% | 0.27% | ||
| 2,97 CNY | -0,34% | +8,39% | -3,26% | 0.27% | ||
| 20,2 CNY | -0,83% | +0,45% | -25,60% | 0.27% | ||
| 31,92 CNY | +0,31% | +10,83% | -2,27% | 0.27% | ||
| 2 CNY | -2,44% | -1,48% | -12,28% | 0.26% | ||
| 14,43 CNY | +2,85% | +10,15% | +6,57% | 0.26% | ||
| 58,17 CNY | -2,00% | +8,77% | -7,12% | 0.26% | ||
| 26,05 CNY | -4,44% | -9,39% | -2,32% | 0.26% | ||
| 44,09 CNY | +2,68% | +11,23% | +3,13% | 0.26% | ||
| 14,63 CNY | -5,73% | -0,88% | +12,37% | 0.26% | ||
| 16,99 CNY | -7,41% | +0,65% | -13,36% | 0.26% | ||
| 323,8 CNY | +0,32% | +4,97% | +27,94% | 0.26% | ||
| 2,4 CNY | -2,04% | -0,83% | +2,56% | 0.26% | ||
| 10,25 CNY | -3,12% | +6,11% | -33,53% | 0.26% | ||
| 36,3 CNY | +3,04% | +7,08% | -21,87% | 0.26% | ||
| 19,4 CNY | -0,21% | +5,04% | -16,09% | 0.26% | ||
| 5,21 CNY | -4,75% | +2,36% | -22,93% | 0.26% | ||
| 7,18 CNY | -0,69% | +4,06% | +22,32% | 0.26% | ||
| 8,21 CNY | +1,61% | -3,41% | +17,12% | 0.26% | ||
| 40,09 CNY | -2,55% | -0,45% | +6,42% | 0.25% | ||
| 7,49 CNY | +0,94% | +7,93% | +11,46% | 0.25% | ||
| 9,95 CNY | -3,49% | -0,40% | +3,32% | 0.25% | ||
| 58,2 CNY | +1,32% | +10,58% | -32,34% | 0.25% | ||
| 25,36 CNY | -0,47% | -1,90% | +12,61% | 0.25% | ||
| 26,91 CNY | -3,24% | -5,45% | -26,39% | 0.25% | ||
| 19,65 CNY | -1,01% | +3,91% | -27,22% | 0.25% | ||
| 10 CNY | -1,86% | +1,73% | -15,54% | 0.25% | ||
| 65,65 CNY | -2,03% | -0,18% | +28,30% | 0.25% | ||
| 41,82 CNY | +2,05% | +7,26% | -7,68% | 0.25% | ||
| 4,37 CNY | 0,00% | -2,89% | +12,05% | 0.25% | ||
| 11,92 CNY | -2,38% | +0,34% | -2,77% | 0.25% | ||
| 19,4 CNY | -2,76% | +2,11% | -3,48% | 0.25% | ||
| 11,79 CNY | +0,68% | +14,02% | +5,83% | 0.25% | ||
| 21,07 CNY | +1,49% | +8,66% | +47,65% | 0.25% | ||
| 25,01 CNY | -0,28% | +7,39% | -7,78% | 0.24% | ||
| 2,1 CNY | -2,33% | -1,41% | -11,02% | 0.24% | ||
| 16,59 CNY | -2,01% | +7,38% | -18,95% | 0.24% | ||
| 19,56 CNY | -1,31% | +2,52% | -1,71% | 0.24% | ||
| 15,46 CNY | +0,32% | +1,11% | -9,17% | 0.24% | ||
| 18,54 CNY | -3,44% | +5,04% | -3,94% | 0.24% | ||
| 10,09 CNY | -0,88% | -2,13% | -6,83% | 0.24% | ||
| 12,06 CNY | -2,19% | -2,35% | -14,47% | 0.24% | ||
| 17,45 CNY | +0,06% | +3,07% | +37,94% | 0.24% | ||
| 5,16 CNY | -1,15% | +0,98% | -7,53% | 0.24% | ||
| 10,88 CNY | -2,16% | +5,84% | -8,34% | 0.24% | ||
| 14,06 CNY | +0,07% | -0,57% | +29,11% | 0.24% | ||
| 24,89 CNY | -1,85% | +3,67% | -11,04% | 0.24% | ||
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
