Samenstelling China Southern SSE 380 Index ETF

ETF

510290

CNE099900431

slotkoers Shanghai S.E. 00:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
1,79 CNY -1,59% Intraday-grafiek van China Southern SSE 380 Index ETF -3,82% -3,45%

Samenstelling van de China Southern SSE 380 Index ETF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
32,23 CNY -0,37%+1,00%-33,69%-.--%
77,61 CNY +2,05%+6,24%+46,08%-.--%
10,81 CNY -0,46%-1,01%-12,68%-.--%
13,15 CNY +1,23%-1,79%-30,02%-.--%
3,63 CNY -1,63%-5,71%-19,69%-.--%
6,02 CNY -4,14%-8,93%-38,13%-.--%
6,43 CNY -6,13%-9,05%+6,46%-.--%
6,73 CNY +0,15%+2,75%+12,35%1.62%
192 CNY -4,64%-6,73%+8,10%1.26%
7,33 CNY +0,55%0,00%+1,38%1.21%
14,84 CNY +0,41%+0,82%+36,52%1.07%
179 CNY -3,76%-5,81%-7,29%1.02%
11,1 CNY +0,18%+2,21%-3,39%0.98%
6,5 CNY +0,31%+3,50%+21,04%0.98%
37,6 CNY -2,46%-9,53%-19,27%0.93%
16,53 CNY +0,67%+0,36%+27,74%0.90%
7,65 CNY -3,53%-4,26%+8,51%0.90%
7,3 CNY -2,41%-4,45%-21,59%0.89%
117,3 CNY -4,77%-11,13%+1,88%0.83%
19,45 CNY +0,41%-3,52%-20,55%0.81%
14,28 CNY +0,28%+2,51%+33,58%0.80%
6,68 CNY -0,45%+3,89%+14,78%0.75%
44,1 CNY -0,23%-2,78%-38,32%0.74%
18,17 CNY -0,71%-1,36%+45,36%0.74%
111,1 CNY -4,47%-5,23%-18,20%0.73%
20,05 CNY -1,96%-11,56%-2,43%0.71%
16,6 CNY -0,72%-1,95%-0,66%0.71%
113,3 CNY -1,66%-1,56%+1,77%0.68%
11 CNY -3,34%-9,39%-37,96%0.68%
26 CNY -0,57%-3,92%+7,08%0.67%
8,44 CNY -1,63%-5,80%-7,35%0.64%
78,09 CNY -2,02%-9,18%-22,83%0.63%
24,54 CNY -2,23%-5,32%-26,20%0.60%
17,11 CNY -3,66%-9,80%-11,39%0.60%
29,34 CNY -6,32%-14,46%-44,74%0.59%
13,6 CNY +1,57%+3,98%+1,80%0.58%
14,86 CNY -1,20%-4,31%-17,40%0.57%
83,78 CNY -3,03%-7,32%-7,32%0.57%
10,12 CNY -0,98%-2,03%+5,09%0.54%
51,43 CNY -2,61%-2,65%-31,97%0.51%
48,2 CNY -5,79%-15,44%-44,11%0.51%
34,23 CNY +2,30%-3,09%-3,47%0.50%
7 CNY 0,00%-1,13%+7,36%0.50%
185,2 CNY -1,21%-1,63%-2,79%0.50%
105,2 CNY -3,49%-7,89%-15,86%0.49%
28,82 CNY -1,94%-0,93%+4,12%0.49%
17,83 CNY -6,50%-13,70%-20,33%0.48%
38,12 CNY -4,70%-9,48%-22,61%0.48%

Beschrijving

ISIN-code CNE099900431
Totalekostenratio (TER) 0.60%
Activaklassen
Valuta
Beheerder
Onderliggende waarde SSE 380 Index - CNY

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-09-2011
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 22 M€
Volume 1 maand 20 M€
AuM 3 months 21 M€
AuM 6 months 21 M€
AuM 12 months 24 M€
  1. Beurs
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  4. Samenstelling China Southern SSE 380 Index ETF