CHINAAMC CSI 300 INDEX ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 36,68 CNY | +0,60% |
|
-1,93% | +4,09% |
Samenstelling van de ChinaAMC CSI 300 Index ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.648 CNY | -0,03% | -1,71% | -4,49% | 5.64% | ||
| 43,07 CNY | -0,19% | -1,87% | +6,87% | 2.26% | ||
| 197,8 CNY | -0,80% | -1,60% | +21,13% | 2.24% | ||
| 34,28 CNY | -0,17% | -1,32% | +23,22% | 1.80% | ||
| 64,76 CNY | -0,64% | -2,79% | +18,54% | 1.40% | ||
| 17,89 CNY | -0,28% | -.--% | +10,36% | 1.23% | ||
| 26,61 CNY | -0,34% | +1,18% | +14,01% | 1.19% | ||
| 42,36 CNY | -1,21% | -0,19% | -6,35% | 1.05% | ||
| 18,62 CNY | +0,32% | +0,16% | -8,59% | 1.04% | ||
| 12,41 CNY | -0,24% | -0,96% | -11,61% | 0.93% | ||
| 290,1 CNY | -2,78% | -3,96% | -0,16% | 0.91% | ||
| 31,79 CNY | -1,46% | +0,89% | -7,72% | 0.90% | ||
| 28,31 CNY | -0,70% | -1,97% | +5,83% | 0.89% | ||
| 42,11 CNY | +0,41% | -1,50% | -42,12% | 0.78% | ||
| 4,08 CNY | -0,73% | -3,55% | +4,62% | 0.76% | ||
| 40,7 CNY | -0,97% | -1,14% | +26,52% | 0.76% | ||
| 87,55 CNY | -1,49% | -1,31% | +13,97% | 0.75% | ||
| 18,59 CNY | -1,64% | -0,91% | -18,82% | 0.72% | ||
| 57,94 CNY | -0,40% | -2,29% | -8,24% | 0.70% | ||
| 174,8 CNY | +0,43% | -3,56% | -2,55% | 0.69% | ||
| 32,61 CNY | -0,15% | +0,40% | -6,08% | 0.68% | ||
| 8,27 CNY | +0,98% | +0,36% | +23,62% | 0.64% | ||
| 5,06 CNY | -0,39% | -1,36% | +2,85% | 0.63% | ||
| 241,3 CNY | -0,89% | -4,28% | +4,60% | 0.59% | ||
| 47,15 CNY | -0,55% | -1,87% | +14,50% | 0.59% | ||
| 21,41 CNY | -0,93% | -2,50% | +6,73% | 0.56% | ||
| 5,63 CNY | -0,35% | -1,23% | +17,05% | 0.53% | ||
| 36,85 CNY | -0,27% | -2,98% | -8,79% | 0.52% | ||
| 3,91 CNY | +0,51% | -1,76% | +4,55% | 0.48% | ||
| 98,69 CNY | -2,00% | -2,43% | +12,67% | 0.47% | ||
| 8,29 CNY | -1,31% | +2,35% | -11,53% | 0.47% | ||
| 22,51 CNY | -2,72% | +1,21% | +0,85% | 0.47% | ||
| 17,29 CNY | -1,31% | +0,58% | +8,40% | 0.45% | ||
| 42,2 CNY | +0,52% | +0,96% | -9,01% | 0.45% | ||
| 26,96 CNY | +0,41% | +0,60% | +1,81% | 0.44% | ||
| 4,57 CNY | -0,22% | -0,87% | +4,34% | 0.44% | ||
| 13,79 CNY | +2,00% | -2,20% | -18,06% | 0.44% | ||
| 16,18 CNY | -0,31% | -3,86% | +17,50% | 0.43% | ||
| 71 CNY | -0,55% | -3,61% | -15,16% | 0.43% | ||
Beschrijving
| ISIN-code | HK0000110269 |
|---|---|
| Totalekostenratio (TER) | 0.83% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
16-07-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 795 M€ |
|---|---|
| Volume 1 maand | 1 712 M€ |
| AuM 3 months | 1 395 M€ |
| AuM 6 months | 1 657 M€ |
| AuM 12 months | 1 851 M€ |
- Beurs
- ETF
- Koers 83188
- Samenstelling ChinaAMC CSI 300 Index ETF - CNY
