DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,7 EUR | -0,58% |
|
-1,47% | +8,63% |
Samenstelling van de Deka MSCI China ex A Shares UCITS ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 2,4 HKD | +2,13% | -1,23% | +37,93% | -.--% | ||
| 3,13 HKD | -1,57% | -10,57% | -26,18% | -.--% | ||
| 28,15 HKD | -0,53% | -3,26% | -20,25% | -.--% | ||
| 1,796 USD | +0,84% | -2,92% | +16,55% | -.--% | ||
| 4,2 HKD | -0,24% | -4,33% | -8,50% | -.--% | ||
| 372,4 HKD | -0,53% | -2,36% | +26,84% | 18.21% | ||
| 133 USD | +0,77% | -7,58% | -9,13% | 4.64% | ||
| 111,1 HKD | -2,29% | -4,39% | +35,65% | 4.41% | ||
| 5,77 HKD | +0,87% | +1,05% | +24,09% | 3.89% | ||
| 3,85 HKD | +1,32% | +1,32% | +29,19% | 2.22% | ||
| 4,64 HKD | +1,53% | +2,65% | +21,47% | 2.18% | ||
| 16,48 HKD | -0,36% | -9,35% | +5,64% | 2.11% | ||
| 232 HKD | +0,52% | -1,78% | +8,21% | 1.78% | ||
| 7,9 HKD | +4,36% | +2,86% | +53,10% | 1.23% | ||
| 46,15 HKD | -0,54% | -6,48% | -12,84% | 1.04% | ||
| 30,84 USD | -1,53% | -4,37% | -27,32% | 0.92% | ||
| 5,06 HKD | +2,43% | +4,33% | +23,72% | 0.91% | ||
| 75 HKD | -1,57% | -3,97% | -0,99% | 0.91% | ||
| 35,95 HKD | +2,28% | -9,10% | +34,39% | 0.88% | ||
| 3,34 HKD | +0,60% | -0,60% | +10,96% | 0.77% | ||
| 16,48 HKD | +3,26% | +0,24% | +29,56% | 0.75% | ||
| 37,05 HKD | -0,13% | -7,72% | -17,94% | 0.74% | ||
| 26,55 HKD | 0,00% | -1,30% | -5,18% | 0.72% | ||
| 11,04 HKD | -0,72% | -2,13% | +9,09% | 0.61% | ||
| 14,15 USD | -3,15% | -8,65% | -12,71% | 0.61% | ||
| 14,05 USD | +0,57% | +0,29% | +55,94% | 0.58% | ||
| 11,02 HKD | -1,43% | -7,86% | +0,92% | 0.57% | ||
| 20,75 USD | -0,57% | -2,67% | -2,49% | 0.55% | ||
| 9,7 HKD | -0,21% | -2,51% | +4,53% | 0.54% | ||
| 76,45 HKD | -0,07% | -3,47% | -4,91% | 0.51% | ||
| 33,32 USD | -0,80% | -1,04% | -0,36% | 0.47% | ||
| 26,25 HKD | -3,49% | -5,58% | -23,25% | 0.46% | ||
| 6,22 HKD | -1,74% | -1,89% | -14,33% | 0.46% | ||
| 8,79 HKD | -1,24% | -1,35% | +2,33% | 0.46% | ||
| 13,54 HKD | -0,15% | -3,01% | -1,60% | 0.44% | ||
| 64,35 HKD | -0,39% | -2,94% | +11,91% | 0.42% | ||
| 11,54 HKD | -1,20% | -0,52% | -61,01% | 0.42% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | DE000ETFL326 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China ex A Shares Net Return HKD Index - HKD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
29-06-2010
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 66 M€ |
|---|---|
| Volume 1 maand | 65 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 72 M€ |
- Beurs
- ETF
- Koers EL46
- Samenstelling Deka MSCI China ex A Shares UCITS ETF - HKD
