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.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 9,11 CNY | +3,17% | -3,09% | +22,78% | 0.24% | ||
| 2,66 CNY | -0,37% | +5,98% | -34,80% | 0.24% | ||
| 6,9 CNY | -4,96% | +0,73% | -8,24% | 0.24% | ||
| 12,96 CNY | -7,63% | -4,21% | -26,57% | 0.24% | ||
| 5,07 CNY | -0,78% | +5,85% | -3,24% | 0.24% | ||
| 6,72 CNY | -1,03% | -2,47% | +16,67% | 0.24% | ||
| 98,5 CNY | -0,48% | +6,30% | +6,37% | 0.24% | ||
| 33,1 CNY | -.--% | +12,85% | -25,15% | 0.23% | ||
| 3,97 CNY | -0,25% | +5,87% | -2,93% | 0.23% | ||
| 78,28 CNY | -10,00% | -7,83% | -9,90% | 0.23% | ||
| 19,17 CNY | -1,13% | -0,52% | +11,58% | 0.23% | ||
| 3,11 CNY | -4,60% | -0,32% | -5,18% | 0.23% | ||
| 44,21 CNY | -5,21% | -10,74% | +15,73% | 0.23% | ||
| 21,52 CNY | -1,60% | +1,56% | +17,92% | 0.23% | ||
| 39,81 CNY | -1,36% | -0,15% | +33,73% | 0.23% | ||
| 41,69 CNY | -5,12% | -4,82% | +8,20% | 0.23% | ||
| 40,1 CNY | +1,75% | +6,88% | +14,54% | 0.23% | ||
| 6,37 CNY | -.--% | -1,85% | +7,24% | 0.23% | ||
| 57,02 CNY | -0,90% | +2,59% | +0,02% | 0.23% | ||
| 14,89 CNY | -2,30% | +1,36% | -1,65% | 0.23% | ||
| 17,95 CNY | -2,34% | -2,76% | -21,10% | 0.23% | ||
| 4,42 CNY | +2,31% | -3,49% | +26,29% | 0.23% | ||
| 4,72 CNY | +0,43% | +3,06% | +6,55% | 0.23% | ||
| 41,14 CNY | +2,34% | -2,70% | +30,89% | 0.23% | ||
| 3,36 CNY | -2,04% | +4,67% | -5,08% | 0.23% | ||
| 8,14 CNY | -0,49% | +5,58% | +21,31% | 0.22% | ||
| 64,19 CNY | -0,09% | +11,77% | +15,18% | 0.22% | ||
| 16,49 CNY | -1,26% | -7,41% | +15,15% | 0.22% | ||
| 5,17 CNY | -0,77% | +6,38% | -22,72% | 0.22% | ||
| 2,63 CNY | -2,59% | -1,50% | -3,66% | 0.22% | ||
| 5,47 CNY | -0,91% | +5,19% | -11,35% | 0.22% | ||
| 17,8 CNY | -6,86% | -6,22% | -32,16% | 0.22% | ||
| 22,1 CNY | -3,32% | -3,79% | -29,86% | 0.22% | ||
| 13,86 CNY | -1,77% | +7,11% | -14,50% | 0.22% | ||
| 4,84 CNY | -1,63% | +4,99% | -0,82% | 0.22% | ||
| 64,43 CNY | -0,28% | +6,14% | +2,08% | 0.22% | ||
| 7,46 CNY | -0,27% | +4,63% | -6,63% | 0.22% | ||
| 27,32 CNY | -5,63% | -11,87% | -6,47% | 0.22% | ||
| 9,38 CNY | -0,32% | +8,31% | -3,50% | 0.22% | ||
| 4,21 CNY | +1,20% | +6,31% | +12,57% | 0.22% | ||
| 11,85 CNY | -.--% | +2,86% | -13,00% | 0.21% | ||
| 9,83 CNY | -6,11% | -2,48% | -3,44% | 0.21% | ||
| 22,1 CNY | -0,85% | +9,30% | -19,31% | 0.21% | ||
| 21,2 CNY | +1,19% | +12,41% | -16,37% | 0.21% | ||
| 26,28 CNY | -0,49% | -3,38% | +23,61% | 0.21% | ||
| 13,83 CNY | -1,64% | +3,44% | -9,13% | 0.21% | ||
| 10,51 CNY | -0,19% | +5,00% | -19,71% | 0.21% | ||
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
