BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - USD Toevoegen aan een lijst
Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
ETF
CHINU
LU2314312922
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,94 USD | -2,67% |
|
-5,39% | +0,48% |
Samenstelling van de BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 359,8 HKD | -2,23% | -4,56% | +22,55% | 9.96% | ||
| 105,1 HKD | -3,49% | -9,63% | +28,33% | 8.39% | ||
| 4,42 HKD | -1,12% | -5,15% | +15,71% | 6.03% | ||
| 219,6 HKD | +0,09% | +5,58% | +2,43% | 5.46% | ||
| 35,76 USD | +0,82% | +0,06% | -15,72% | 3.45% | ||
| 55,45 HKD | -0,27% | -2,12% | +4,72% | 3.09% | ||
| 11,14 HKD | -0,54% | -10,45% | -62,36% | 2.79% | ||
| 5,39 USD | -0,19% | +11,59% | -40,57% | 2.57% | ||
| 41,6 HKD | -1,42% | -4,04% | -7,86% | 2.29% | ||
| 3,27 HKD | -2,68% | -14,17% | +8,64% | 2.09% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | 2.01% | ||
| 14,36 HKD | -3,23% | -6,14% | -31,62% | 1.65% | ||
| 14,74 HKD | -2,25% | -5,75% | +7,12% | 1.32% | ||
| 42,95 HKD | -5,08% | +1,66% | -39,38% | 1.29% | ||
| 9,47 HKD | -1,87% | -4,25% | +10,24% | 1.29% | ||
| 16,08 USD | -.--% | +0,88% | -9,46% | 1.20% | ||
| 197,8 CNY | -0,80% | -1,60% | +21,13% | 1.19% | ||
| 5,89 HKD | +0,17% | -3,12% | +20,94% | 1.07% | ||
| 34,28 CNY | -0,17% | -1,32% | +23,22% | 0.96% | ||
| 8 HKD | -2,91% | -2,44% | -29,70% | 0.78% | ||
| 21,26 USD | +1,26% | +0,21% | +27,97% | 0.71% | ||
| 21,2 HKD | +0,95% | -0,47% | +3,67% | 0.68% | ||
| 13,06 HKD | +1,50% | +3,98% | +66,37% | 0.59% | ||
| 3,28 HKD | -8,64% | +11,56% | -22,64% | 0.57% | ||
| 5,14 HKD | -6,03% | +0,98% | +12,72% | 0.57% | ||
| 4,71 HKD | +0,86% | +3,29% | -0,21% | 0.56% | ||
| 19,34 HKD | -4,26% | -1,23% | +7,21% | 0.56% | ||
| 17,86 HKD | -0,22% | +1,48% | +23,68% | 0.45% | ||
| 9,3 HKD | -1,80% | -5,78% | -18,85% | 0.43% | ||
| 12,48 HKD | -4,88% | -5,60% | -9,04% | 0.42% | ||
| 24,05 HKD | -3,02% | -2,24% | +3,66% | 0.41% | ||
| 7,21 HKD | -2,30% | -0,55% | +68,85% | 0.40% | ||
| 3,87 HKD | -.--% | -4,21% | -9,37% | 0.39% | ||
| 11,12 HKD | -2,11% | -2,80% | +4,51% | 0.39% | ||
| 5,69 HKD | -3,40% | -10,25% | -15,70% | 0.36% | ||
| 6,1 HKD | -2,09% | -0,33% | -18,88% | 0.33% | ||
| 8,34 CNY | -0,71% | -1,18% | +25,98% | 0.33% | ||
| 22,91 CNY | -4,30% | -5,13% | +51,52% | 0.33% | ||
| 36,85 CNY | -0,27% | -2,98% | -8,79% | 0.32% | ||
| 3,13 HKD | -3,10% | -5,44% | -6,29% | 0.32% | ||
Beschrijving
| ISIN-code | LU2314312922 |
|---|---|
| Totalekostenratio (TER) | 0.31% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-07-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 21 M€ |
|---|---|
| Volume 1 maand | 20 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 22 M€ |
- Beurs
- ETF
- Koers CHINU
- Samenstelling BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
