CSOP FTSE CHINA A50 ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 11,54 CNY | +1,94% |
|
+1,23% | +11,93% |
Samenstelling van de CSOP FTSE China A50 ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.715 CNY | +0,62% | -1,38% | -0,64% | 15.94% | ||
| 203 CNY | +1,67% | -0,25% | +24,34% | 5.28% | ||
| 36,85 CNY | +1,66% | +3,45% | +32,46% | 4.22% | ||
| 25,78 CNY | +1,42% | +1,18% | +10,45% | 4.20% | ||
| 45,2 CNY | +4,99% | +5,29% | +12,16% | 3.21% | ||
| 309 CNY | -1,20% | +1,40% | +6,33% | 2.59% | ||
| 17,7 CNY | +1,84% | +3,69% | +9,19% | 2.48% | ||
| 44,75 CNY | +0,13% | -3,72% | -1,06% | 2.12% | ||
| 263,8 CNY | +0,75% | -2,42% | +14,32% | 2.07% | ||
| 189,8 CNY | +2,41% | +1,56% | +5,81% | 1.94% | ||
| 19,19 CNY | +2,18% | +0,68% | -5,79% | 1.83% | ||
| 31,64 CNY | -0,38% | +7,25% | -8,16% | 1.81% | ||
| 90,06 CNY | +1,48% | -0,18% | +17,24% | 1.77% | ||
| 47,69 CNY | +1,84% | +0,85% | +15,81% | 1.66% | ||
| 13,07 CNY | +1,95% | -0,31% | -6,91% | 1.64% | ||
| 5,86 CNY | +3,53% | +6,93% | +21,83% | 1.48% | ||
| 37,96 CNY | +4,34% | +0,58% | -6,04% | 1.45% | ||
| 8,16 CNY | +1,75% | +2,77% | +23,26% | 1.43% | ||
| 25,7 CNY | +0,47% | +7,44% | +69,97% | 1.39% | ||
| 44,9 CNY | -1,49% | +0,11% | -38,29% | 1.37% | ||
| 38 CNY | +1,33% | -2,19% | +0,13% | 1.37% | ||
| 23,08 CNY | +0,30% | -1,41% | +3,41% | 1.32% | ||
| 18,62 CNY | +0,43% | 0,00% | -18,69% | 1.28% | ||
| 28,11 CNY | +1,22% | +0,57% | +5,08% | 1.26% | ||
| 97,7 CNY | +1,77% | +1,18% | -11,10% | 1.22% | ||
| 76,49 CNY | +3,66% | +3,32% | -8,60% | 1.20% | ||
| 28,95 CNY | +3,65% | +4,70% | +21,74% | 1.20% | ||
| 12,89 CNY | +2,46% | +0,47% | -18,52% | 1.09% | ||
| 5,25 CNY | +1,16% | +1,94% | +6,71% | 1.03% | ||
| 25,86 CNY | +0,04% | +5,98% | +28,59% | 0.98% | ||
| 31,58 CNY | -1,37% | +0,61% | +50,38% | 0.97% | ||
| 42,25 CNY | -0,21% | -2,24% | +31,33% | 0.95% | ||
| 31,91 CNY | +1,43% | -0,06% | -4,40% | 0.48% | ||
Beschrijving
| ISIN-code | HK0000112307 |
|---|---|
| Totalekostenratio (TER) | 0.99% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE China A50 Net Total Return Index - CNY |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
27-08-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 044 M€ |
|---|---|
| Volume 1 maand | 1 012 M€ |
| AuM 3 months | 939 M€ |
| AuM 6 months | 1 144 M€ |
| AuM 12 months | 1 335 M€ |
- Beurs
- ETF
- Koers 82822
- Samenstelling CSOP FTSE China A50 ETF - CNY
