XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,822 EUR | +1,29% |
|
-1,05% | +3,36% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.555 CNY | -1,06% | -5,17% | -9,91% | 5.74% | ||
| 185,2 CNY | -0,23% | -9,58% | +13,43% | 2.82% | ||
| 41,3 CNY | -0,24% | -2,71% | +2,48% | 2.47% | ||
| 32,82 CNY | -0,82% | -3,47% | +17,97% | 2.41% | ||
| 63,92 CNY | -1,90% | -2,80% | +17,01% | 1.95% | ||
| 134,6 CNY | -2,42% | -7,14% | -4,10% | 1.58% | ||
| 28,7 CNY | +1,13% | +2,39% | +22,96% | 1.40% | ||
| 17,17 CNY | -0,64% | -2,28% | +5,92% | 1.35% | ||
| 42,06 CNY | -0,10% | -1,98% | -7,01% | 1.13% | ||
| 40,23 CNY | -1,18% | -3,08% | +25,05% | 1.08% | ||
| 296,2 CNY | -0,02% | -2,80% | +1,91% | 1.03% | ||
| 18,26 CNY | -0,11% | -1,24% | -10,36% | 1.03% | ||
| 26,87 CNY | -0,56% | -2,18% | +0,45% | 0.97% | ||
| 4,02 CNY | -1,47% | -1,71% | +3,08% | 0.96% | ||
| 85,76 CNY | -1,03% | -3,42% | +11,64% | 0.94% | ||
| 12,17 CNY | -0,08% | -0,73% | -13,32% | 0.91% | ||
| 33,23 CNY | -0,57% | +0,39% | -3,54% | 0.87% | ||
| 7,58 CNY | -1,81% | -3,32% | +13,30% | 0.84% | ||
| 5,17 CNY | 0,00% | +0,19% | +5,08% | 0.73% | ||
| 155,9 CNY | -1,52% | -7,75% | -13,11% | 0.73% | ||
| 54,25 CNY | +1,31% | -2,31% | -14,08% | 0.72% | ||
| 29,93 CNY | -1,48% | -3,42% | +42,52% | 0.71% | ||
| 228,4 CNY | -1,44% | -5,55% | -1,01% | 0.70% | ||
| 44,48 CNY | -4,96% | -6,57% | +8,01% | 0.69% | ||
| 5,47 CNY | -0,91% | -1,80% | +13,72% | 0.68% | ||
| 16,51 CNY | -0,84% | -3,90% | -27,90% | 0.64% | ||
| 123,7 CNY | +3,77% | -1,37% | +53,38% | 0.62% | ||
| 20,45 CNY | -4,26% | -5,46% | +1,94% | 0.62% | ||
| 68,84 CNY | -0,46% | -3,53% | +10,03% | 0.61% | ||
| 15,57 CNY | -3,11% | -3,65% | +13,07% | 0.59% | ||
| 24,14 CNY | +2,29% | +0,79% | +8,15% | 0.58% | ||
| 10,8 CNY | -0,74% | -0,92% | +15,02% | 0.57% | ||
| 27,71 CNY | -0,36% | +3,94% | +32,65% | 0.55% | ||
| 25,9 CNY | +6,28% | -0,65% | +71,30% | 0.55% | ||
| 3,77 CNY | -0,79% | -1,05% | +0,80% | 0.54% | ||
| 17,31 CNY | -0,69% | +1,17% | +8,53% | 0.53% | ||
| 27,7 CNY | +0,65% | +1,69% | +4,61% | 0.53% | ||
| 7,02 CNY | -0,14% | -1,27% | +33,46% | 0.53% | ||
| 22,3 CNY | -2,41% | -5,59% | +10,89% | 0.53% | ||
| 45 CNY | -0,84% | +5,68% | -38,15% | 0.53% | ||
Beschrijving
| ISIN-code | LU0875160326 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 300 M€ |
|---|---|
| Volume 1 maand | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
- Beurs
- ETF
- Koers RQFI
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
