XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 781,1 GBX | -0,43% |
|
-0,03% | +6,58% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.739 CNY | -0,97% | +1,99% | +0,75% | 6.19% | ||
| 42,93 CNY | +1,39% | +3,80% | +6,53% | 2.47% | ||
| 203,5 CNY | -2,82% | +0,44% | +24,65% | 2.46% | ||
| 35,62 CNY | +2,24% | +3,82% | +28,04% | 2.10% | ||
| 71,88 CNY | +0,04% | +3,01% | +31,58% | 1.63% | ||
| 154,4 CNY | -0,26% | +2,66% | +10,06% | 1.51% | ||
| 25,48 CNY | +0,47% | -1,20% | +9,17% | 1.40% | ||
| 17,07 CNY | +1,25% | +1,31% | +5,31% | 1.28% | ||
| 19,06 CNY | +0,79% | +0,26% | -6,43% | 1.17% | ||
| 46,48 CNY | -0,90% | +0,69% | +2,76% | 1.13% | ||
| 304,7 CNY | +0,36% | +0,04% | +4,86% | 1.03% | ||
| 27,95 CNY | -0,96% | -2,31% | +4,49% | 1.02% | ||
| 13,11 CNY | +0,23% | +0,46% | -6,62% | 1.01% | ||
| 29,5 CNY | -1,07% | +1,03% | -14,37% | 0.98% | ||
| 4,38 CNY | -0,23% | +0,46% | +12,31% | 0.94% | ||
| 43,22 CNY | +1,27% | +2,61% | +34,35% | 0.92% | ||
| 44,85 CNY | -1,15% | +2,70% | -38,36% | 0.90% | ||
| 18,62 CNY | -1,79% | +2,31% | -18,69% | 0.83% | ||
| 90,22 CNY | -0,12% | +1,26% | +17,44% | 0.83% | ||
| 8,07 CNY | +0,88% | -0,12% | +20,63% | 0.78% | ||
| 63,2 CNY | -0,75% | +6,22% | +0,10% | 0.75% | ||
| 5,15 CNY | 0,00% | +1,18% | +4,67% | 0.72% | ||
| 186,9 CNY | -1,90% | +0,45% | +4,19% | 0.72% | ||
| 20,82 CNY | +2,31% | +8,55% | +3,79% | 0.64% | ||
| 5,48 CNY | +1,29% | +2,24% | +13,93% | 0.63% | ||
| 270,3 CNY | +0,48% | +3,05% | +17,16% | 0.63% | ||
| 47,29 CNY | +0,72% | +8,41% | +14,84% | 0.61% | ||
| 37,74 CNY | +0,24% | +4,11% | -6,58% | 0.58% | ||
| 3,91 CNY | +0,51% | -1,01% | +4,55% | 0.57% | ||
| 23,41 CNY | +0,60% | -0,55% | +4,88% | 0.56% | ||
| 106,7 CNY | +0,10% | +3,24% | +21,82% | 0.55% | ||
| 24,96 CNY | +0,20% | +1,75% | +19,48% | 0.55% | ||
| 8,44 CNY | +0,48% | +0,60% | -9,93% | 0.54% | ||
| 10,94 CNY | +1,67% | +1,39% | +16,51% | 0.53% | ||
| 4,7 CNY | 0,00% | -1,67% | +9,30% | 0.52% | ||
| 31,39 CNY | -0,16% | +3,73% | +49,48% | 0.51% | ||
| 18,14 CNY | -0,06% | +9,34% | +13,73% | 0.51% | ||
| 17,39 CNY | -0,40% | +6,62% | +26,29% | 0.50% | ||
| 9,16 CNY | +0,33% | -0,87% | +22,13% | 0.49% | ||
| 27,99 CNY | -0,29% | -2,37% | +5,70% | 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 |
08-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
