XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,039 EUR | -0,90% |
|
-0,20% | +7,43% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.709 CNY | -0,35% | +0,18% | -0,98% | 6.19% | ||
| 45,46 CNY | +0,58% | +6,59% | +12,80% | 2.47% | ||
| 203,4 CNY | +0,22% | +2,06% | +24,62% | 2.46% | ||
| 36,38 CNY | -1,28% | +1,31% | +30,77% | 2.10% | ||
| 66,57 CNY | -2,15% | -8,44% | +21,86% | 1.63% | ||
| 157,3 CNY | +0,57% | +4,10% | +12,11% | 1.51% | ||
| 25,99 CNY | +0,81% | +1,44% | +11,35% | 1.40% | ||
| 17,86 CNY | +0,90% | +4,08% | +10,18% | 1.28% | ||
| 19,29 CNY | +0,52% | +1,63% | -5,30% | 1.17% | ||
| 43,81 CNY | -2,10% | -3,78% | -3,14% | 1.13% | ||
| 307,5 CNY | -0,49% | +0,19% | +5,82% | 1.03% | ||
| 28,56 CNY | +1,60% | +2,00% | +6,77% | 1.02% | ||
| 13,1 CNY | +0,23% | +0,69% | -6,70% | 1.01% | ||
| 31,62 CNY | -0,06% | +3,40% | -8,21% | 0.98% | ||
| 4,34 CNY | -1,59% | -0,46% | +11,28% | 0.94% | ||
| 41,88 CNY | -0,88% | -3,90% | +30,18% | 0.92% | ||
| 44,7 CNY | -0,45% | -3,23% | -38,57% | 0.90% | ||
| 18,5 CNY | -0,64% | -2,22% | -19,21% | 0.83% | ||
| 89,83 CNY | -0,26% | -0,85% | +16,94% | 0.83% | ||
| 8,31 CNY | -0,84% | +1,96% | +24,22% | 0.78% | ||
| 61,05 CNY | +0,21% | -1,09% | -3,31% | 0.75% | ||
| 5,25 CNY | 0,00% | +0,57% | +6,71% | 0.72% | ||
| 192,7 CNY | +1,52% | +6,62% | +7,42% | 0.72% | ||
| 21,94 CNY | +2,76% | +2,81% | +9,37% | 0.64% | ||
| 5,8 CNY | -1,02% | +4,50% | +20,58% | 0.63% | ||
| 264,6 CNY | +0,30% | +0,17% | +14,67% | 0.63% | ||
| 49,35 CNY | +3,48% | +3,50% | +19,84% | 0.61% | ||
| 38,29 CNY | +0,87% | +2,65% | -5,22% | 0.58% | ||
| 3,97 CNY | +0,25% | +1,79% | +6,15% | 0.57% | ||
| 22,8 CNY | -1,21% | -5,86% | +2,15% | 0.56% | ||
| 101,4 CNY | +0,01% | -3,38% | +15,82% | 0.55% | ||
| 25,34 CNY | +3,85% | +3,64% | +21,30% | 0.55% | ||
| 8,42 CNY | -0,71% | -0,12% | -10,14% | 0.54% | ||
| 11,38 CNY | -0,35% | +3,74% | +21,19% | 0.53% | ||
| 4,47 CNY | -3,87% | -4,49% | +3,95% | 0.52% | ||
| 30,45 CNY | -3,58% | -7,45% | +45,00% | 0.51% | ||
| 17,98 CNY | -0,28% | -0,28% | +12,73% | 0.51% | ||
| 16,91 CNY | -0,82% | -2,65% | +22,80% | 0.50% | ||
| 9,37 CNY | +1,96% | +0,97% | +24,93% | 0.49% | ||
| 27,83 CNY | -1,83% | -2,66% | +5,10% | 0.49% | ||
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 |
07-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 311 M€ |
|---|---|
| Volume 1 maand | 306 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers DB55
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
