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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 5,44 CNY | +2,06% | +2,26% | +47,03% | 0.21% | ||
| 12,69 CNY | +1,36% | -1,55% | +35,87% | 0.21% | ||
| 198,7 CNY | -4,00% | +3,17% | -38,91% | 0.21% | ||
| 17,56 CNY | -1,62% | +2,03% | +21,35% | 0.21% | ||
| 9,89 CNY | +0,92% | -0,40% | +14,60% | 0.20% | ||
| 7,66 CNY | -1,42% | +5,08% | -4,25% | 0.20% | ||
| 2,9 CNY | -0,34% | +0,69% | +7,81% | 0.20% | ||
| 5,43 CNY | -1,09% | -1,09% | -2,69% | 0.20% | ||
| 5,93 CNY | -0,17% | -1,66% | -4,51% | 0.20% | ||
| 7,4 CNY | +1,51% | -5,25% | +36,03% | 0.20% | ||
| 14,89 CNY | -1,46% | +2,20% | -26,36% | 0.20% | ||
| 10,35 CNY | -1,71% | -0,38% | +5,83% | 0.20% | ||
| 46,81 CNY | -2,40% | +5,48% | -11,78% | 0.20% | ||
| 34,75 CNY | +0,26% | -1,03% | +21,42% | 0.20% | ||
| 7,4 CNY | -1,60% | +5,71% | -4,64% | 0.20% | ||
| 29,35 CNY | -2,23% | +13,45% | -22,74% | 0.20% | ||
| 15,66 CNY | +0,32% | -2,31% | -8,85% | 0.20% | ||
| 8,13 CNY | -0,73% | +7,68% | -23,66% | 0.20% | ||
| 17,68 CNY | -2,86% | +8,93% | +6,25% | 0.20% | ||
| 6,89 CNY | -1,99% | +3,92% | -4,17% | 0.20% | ||
| 12,31 CNY | +0,98% | -0,08% | +2,58% | 0.20% | ||
| 12,45 CNY | +0,16% | +8,45% | -8,86% | 0.20% | ||
| 6,27 CNY | -4,13% | +3,98% | -13,04% | 0.20% | ||
| 5,01 CNY | -0,20% | +8,91% | -16,50% | 0.20% | ||
| 9,19 CNY | -0,33% | +2,80% | +8,63% | 0.20% | ||
| 16,75 CNY | +3,97% | +6,62% | +14,18% | 0.20% | ||
| 32,98 CNY | -1,23% | +9,17% | -33,99% | 0.19% | ||
| 11,57 CNY | +3,12% | +10,51% | +15,35% | 0.19% | ||
| 2,44 CNY | -0,81% | +2,95% | -10,95% | 0.19% | ||
| 5,25 CNY | +0,19% | +6,92% | -2,60% | 0.19% | ||
| 13,64 CNY | -0,37% | +4,36% | -14,59% | 0.19% | ||
| 11,94 CNY | +10,05% | +31,06% | +28,11% | 0.19% | ||
| 3,14 CNY | +1,29% | +3,97% | +4,67% | 0.19% | ||
| 7,07 CNY | -4,20% | -9,71% | +43,41% | 0.19% | ||
| 4,73 CNY | -1,25% | -0,21% | +9,49% | 0.19% | ||
| 37,63 CNY | -0,19% | +12,56% | +32,04% | 0.19% | ||
| 17,82 CNY | -2,09% | -4,60% | -20,66% | 0.19% | ||
| 23,69 CNY | -0,67% | -3,27% | +8,77% | 0.19% | ||
| 10,22 CNY | +2,51% | +3,55% | -.--% | 0.19% | ||
| 7,01 CNY | -1,27% | +5,73% | -3,97% | 0.19% | ||
| 8,85 CNY | -1,78% | +3,27% | +20,74% | 0.19% | ||
| 13,18 CNY | +0,61% | +10,39% | -17,00% | 0.19% | ||
| 9,81 CNY | -1,70% | -.--% | -12,49% | 0.19% | ||
| 8,51 CNY | -9,76% | -5,13% | -20,02% | 0.19% | ||
| 20,4 CNY | -0,54% | -0,83% | -17,11% | 0.19% | ||
| 13,39 CNY | -2,97% | -4,97% | -4,63% | 0.19% | ||
| 23,47 CNY | -3,97% | -0,42% | -20,52% | 0.19% | ||
| 10,37 CNY | -1,89% | +3,70% | -11,97% | 0.19% | ||
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
