XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,926 USD | -0,62% |
|
+1,25% | +14,52% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.705 CNY | -0,23% | -0,06% | -1,22% | 6.19% | ||
| 45,4 CNY | -0,13% | +6,45% | +12,66% | 2.47% | ||
| 201,6 CNY | -0,93% | +1,11% | +23,46% | 2.46% | ||
| 36,24 CNY | -0,38% | +0,92% | +30,27% | 2.10% | ||
| 66,55 CNY | -0,03% | -8,47% | +21,82% | 1.63% | ||
| 156,5 CNY | -0,48% | +3,60% | +11,57% | 1.51% | ||
| 26,1 CNY | +0,42% | +1,87% | +11,83% | 1.40% | ||
| 18,03 CNY | +0,95% | +5,07% | +11,23% | 1.28% | ||
| 19,24 CNY | -0,26% | +1,37% | -5,55% | 1.17% | ||
| 43,8 CNY | -0,02% | -3,80% | -3,16% | 1.13% | ||
| 305,5 CNY | -0,66% | -0,47% | +5,12% | 1.03% | ||
| 29,16 CNY | +2,10% | +4,14% | +9,01% | 1.02% | ||
| 13,04 CNY | -0,46% | +0,23% | -7,12% | 1.01% | ||
| 31,87 CNY | +0,79% | +4,22% | -7,49% | 0.98% | ||
| 4,36 CNY | +0,46% | 0,00% | +11,79% | 0.94% | ||
| 41,8 CNY | -0,19% | -4,08% | +29,93% | 0.92% | ||
| 43,71 CNY | -2,21% | -5,37% | -39,93% | 0.90% | ||
| 18,3 CNY | -1,08% | -3,28% | -20,09% | 0.83% | ||
| 88,6 CNY | -1,37% | -2,21% | +15,33% | 0.83% | ||
| 8,37 CNY | +0,72% | +2,70% | +25,11% | 0.78% | ||
| 60,15 CNY | -1,47% | -2,54% | -4,74% | 0.75% | ||
| 5,22 CNY | -0,57% | 0,00% | +6,10% | 0.72% | ||
| 191,7 CNY | -0,56% | +6,02% | +6,83% | 0.72% | ||
| 22,08 CNY | +0,64% | +3,47% | +10,07% | 0.64% | ||
| 5,83 CNY | +0,52% | +5,05% | +21,21% | 0.63% | ||
| 261,3 CNY | -1,22% | -1,06% | +13,26% | 0.63% | ||
| 49,12 CNY | -0,47% | +3,02% | +19,28% | 0.61% | ||
| 39,06 CNY | +2,01% | +4,72% | -3,32% | 0.58% | ||
| 3,99 CNY | +0,50% | +2,31% | +6,68% | 0.57% | ||
| 22,51 CNY | -1,27% | -7,06% | +0,85% | 0.56% | ||
| 100 CNY | -1,43% | -4,76% | +14,17% | 0.55% | ||
| 25,84 CNY | +1,97% | +5,69% | +23,70% | 0.55% | ||
| 8,36 CNY | -0,71% | -0,83% | -10,78% | 0.54% | ||
| 11,55 CNY | +1,49% | +5,29% | +23,00% | 0.53% | ||
| 4,5 CNY | +0,67% | -3,85% | +4,65% | 0.52% | ||
| 30,46 CNY | +0,03% | -7,42% | +45,05% | 0.51% | ||
| 18,06 CNY | +0,44% | +0,17% | +13,23% | 0.51% | ||
| 16,92 CNY | +0,06% | -2,59% | +22,88% | 0.50% | ||
| 9,39 CNY | +0,21% | +1,19% | +25,20% | 0.49% | ||
| 27,41 CNY | -1,51% | -4,13% | +3,51% | 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
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD