Samenstelling Global X China Industrials ETF - USD

ETF

CHII

US37950E7058

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Global X China Industrials ETF - USD -0,12% -3,59%

Samenstelling van de Global X China Industrials ETF - USD

Gewicht
7,83 CNY +5,95%+9,82%+4,96%-.--%
2,84 HKD +3,65%+10,89%-13,90%-.--%
21,21 USD +0,66%+6,05%-0,33%8.76%
193,2 CNY +1,90%-1,21%+18,34%6.18%
7,57 HKD +2,16%+9,24%-2,95%5.92%
16,5 HKD +0,61%-3,73%+26,53%3.45%
9,42 HKD +0,11%+5,96%+20,13%3.39%
8,82 HKD +0,34%+1,61%-2,44%2.46%
8,52 HKD +3,40%+12,27%-12,99%2.44%
10,36 HKD +0,58%+3,39%-2,63%2.15%
107,3 HKD +1,51%+5,29%-1,38%2.11%
5,29 CNY +0,38%-1,67%+9,98%1.83%
36,09 CNY +2,85%+3,41%-10,67%1.79%
63,45 HKD -0,94%+2,50%+6,28%1.73%
25,18 CNY -2,33%-3,34%+12,81%1.62%
30,35 HKD +3,76%+2,36%+35,87%1.60%
4,51 HKD +1,12%+6,12%-1,74%1.51%
24,15 HKD -3,01%-5,86%+24,74%1.47%
19,2 HKD +0,21%-13,53%+25,59%1.31%
5,17 HKD +0,78%+2,37%-0,58%1.27%
3,28 HKD +0,61%+4,81%+28,74%1.26%
7,89 HKD +0,13%-0,13%+12,39%1.25%
37,05 CNY +0,35%-4,41%+25,85%1.24%
4,13 HKD +2,99%+10,72%-16,40%1.23%
7,27 CNY 0,00%-6,44%+38,21%1.20%
3,44 HKD +2,08%+5,86%+2,39%1.19%
96,89 CNY +1,78%-0,24%+10,62%1.18%
4,6 HKD -2,95%+1,32%-18,62%1.17%
5,05 HKD +1,41%-7,00%-33,11%1.13%
3,8 HKD +3,26%+5,26%+17,28%1.10%
15,36 CNY -0,52%-2,35%+11,55%1.07%
6,94 CNY +0,43%-3,88%+22,18%1.06%
7,52 CNY 0,00%-0,53%+4,30%1.03%
34,87 CNY -1,08%+7,00%-6,71%0.93%
57,43 CNY -2,96%-6,25%-9,04%0.80%
35,92 CNY +4,81%-0,77%-14,88%0.79%
5,12 CNY +0,20%-2,10%+4,70%0.77%
50,54 CNY -2,34%-6,27%-7,57%0.65%
13,57 CNY -1,67%-7,18%-1,67%0.65%
6,97 CNY -0,29%-5,68%+27,66%0.59%
7,33 CNY -0,14%-5,91%-2,14%0.52%
3,66 CNY +1,10%+3,10%-5,67%0.50%
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ETF Ratings

Beschrijving

ISIN-code US37950E7058
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Industrials 10/50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-01-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 6 M€
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