XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,344 USD | +0,57% |
|
-0,76% | +0,11% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.693 CNY | -0,03% | +1,33% | -1,91% | 6.19% | ||
| 41,06 CNY | +1,13% | +3,43% | +1,89% | 2.47% | ||
| 193,2 CNY | +1,90% | -1,21% | +18,34% | 2.46% | ||
| 34,4 CNY | +2,81% | +2,23% | +23,65% | 2.10% | ||
| 68,24 CNY | +0,50% | -2,51% | +24,91% | 1.63% | ||
| 149 CNY | 0,00% | +2,76% | +6,18% | 1.51% | ||
| 25,68 CNY | -0,35% | -1,04% | +10,03% | 1.40% | ||
| 16,17 CNY | +1,63% | -0,80% | -0,25% | 1.28% | ||
| 18,18 CNY | -0,49% | -0,16% | -10,75% | 1.17% | ||
| 44,3 CNY | +1,37% | +4,60% | -2,06% | 1.13% | ||
| 285,1 CNY | -0,26% | +4,74% | -1,89% | 1.03% | ||
| 28,08 CNY | +0,36% | +1,37% | +4,97% | 1.02% | ||
| 12,35 CNY | -0,80% | -0,96% | -12,04% | 1.01% | ||
| 28,54 CNY | +3,14% | +5,51% | -17,16% | 0.98% | ||
| 4,32 CNY | +0,93% | +0,47% | +10,77% | 0.94% | ||
| 38,95 CNY | +0,21% | -2,62% | +21,08% | 0.92% | ||
| 41,6 CNY | -0,86% | -4,21% | -42,83% | 0.90% | ||
| 18,27 CNY | -1,24% | -2,77% | -20,22% | 0.83% | ||
| 84,5 CNY | +0,08% | -3,11% | +10,00% | 0.83% | ||
| 8,44 CNY | +3,43% | +2,43% | +26,16% | 0.78% | ||
| 57,43 CNY | -2,96% | -6,25% | -9,04% | 0.75% | ||
| 5,23 CNY | +1,36% | +1,16% | +6,30% | 0.72% | ||
| 180 CNY | -1,16% | +1,00% | +0,31% | 0.72% | ||
| 19,21 CNY | +0,05% | +3,39% | -4,24% | 0.64% | ||
| 5,29 CNY | +0,38% | -1,67% | +9,98% | 0.63% | ||
| 245,6 CNY | -1,41% | +1,31% | +6,44% | 0.63% | ||
| 44,3 CNY | +0,23% | +1,65% | +7,58% | 0.61% | ||
| 36,09 CNY | +2,85% | +3,41% | -10,67% | 0.58% | ||
| 3,98 CNY | +0,25% | -1,97% | +6,42% | 0.57% | ||
| 25,18 CNY | -2,33% | -3,34% | +12,81% | 0.56% | ||
| 96,89 CNY | +1,78% | -0,24% | +10,62% | 0.55% | ||
| 25,22 CNY | 0,00% | -6,49% | +20,73% | 0.55% | ||
| 8,16 CNY | +0,12% | +1,24% | -12,91% | 0.54% | ||
| 10,61 CNY | +0,76% | -1,76% | +12,99% | 0.53% | ||
| 4,84 CNY | 0,00% | -2,81% | +12,56% | 0.52% | ||
| 28,43 CNY | +1,32% | -0,18% | +35,38% | 0.51% | ||
| 16,29 CNY | -0,73% | -1,33% | +2,13% | 0.51% | ||
| 15,36 CNY | -0,52% | -2,35% | +11,55% | 0.50% | ||
| 9,34 CNY | -0,95% | -1,37% | +24,53% | 0.49% | ||
| 27,8 CNY | -1,56% | -3,00% | +4,98% | 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 ( 27-03-2024 )
| Volume (EUR) | 298 M€ |
|---|---|
| Volume 1 maand | 302 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 463 M€ |
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- ETF
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
