Samenstelling Global X China Materials ETF - USD

ETF

CHIM

US37950E2422

Vertraagde tijd Nyse 18:45:27 16-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,3 USD -0,19% Intraday-grafiek van Global X China Materials ETF - USD -0,61% -6,98%

Samenstelling van de Global X China Materials ETF - USD

Gewicht
4,03 CNY +3,33%-5,84%+22,87%-.--%
28,7 CNY -4,90%-7,78%-1,75%-.--%
17,62 HKD +3,28%-0,45%+38,52%9.71%
17,86 HKD +2,76%+3,00%-1,00%4.88%
86,74 CNY +2,65%-0,54%+12,91%3.81%
5,28 HKD +0,96%+3,94%+35,38%3.56%
7,63 HKD +6,71%+1,19%+78,69%3.53%
11,06 HKD +2,60%+13,20%+73,08%3.51%
16,42 HKD +3,66%+0,74%+48,73%2.91%
3,02 HKD +3,42%+9,03%-9,58%2.86%
13,02 HKD +4,16%+2,04%+34,09%2.73%
7,09 CNY -0,28%-2,74%+19,56%2.29%
11,15 CNY +2,01%-0,27%+7,73%1.70%
29,99 CNY +2,35%-3,57%+31,13%1.58%
16,67 CNY +1,21%+0,85%+12,86%1.55%
3,28 HKD +2,50%+3,14%-14,81%1.54%
15,4 CNY -1,16%-1,85%+16,93%1.31%
16,45 CNY +0,98%-0,36%+3,13%1.20%
19,88 CNY +1,27%-1,88%+2,79%1.18%
38,87 CNY -0,82%-19,49%-30,33%1.18%
1,62 CNY +1,25%-1,22%+10,96%1.13%
28,4 CNY -0,84%+0,53%+2,94%1.12%
34,3 CNY +0,79%-9,24%-19,86%1.07%
19,1 CNY +3,58%-1,04%+27,33%1.02%
23,65 CNY +9,69%+0,64%+43,42%0.91%
9,89 CNY -2,08%-5,00%+3,02%0.90%
39,6 CNY +0,20%-8,33%-30,31%0.87%
28,25 CNY +2,17%-6,70%-14,21%0.83%
20,55 CNY +1,68%+1,48%+19,96%0.83%
5,78 CNY +0,70%-0,34%+12,23%0.79%
13,38 CNY -0,59%-4,29%-11,57%0.78%
15,73 CNY +0,19%-2,24%+29,25%0.78%
18,41 CNY 0,00%-3,11%-12,04%0.77%
11,92 CNY -0,50%+0,68%+21,26%0.75%
18,34 CNY -0,11%-4,83%+24,34%0.73%
3,44 CNY +1,18%-4,97%+17,01%0.71%
13,35 CNY +3,65%-0,07%+34,04%0.70%
4,11 CNY +4,31%+4,31%+9,89%0.70%
20,86 CNY +2,96%-7,21%-16,83%0.64%
17,87 CNY -2,03%-11,01%+7,46%0.59%
3,22 CNY 0,00%+2,22%-1,83%0.58%
7,04 CNY +2,47%+2,33%+4,76%0.57%
28,54 CNY +0,53%-6,12%+12,63%0.56%
14,67 CNY +2,23%-0,88%+20,05%0.56%
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ETF Ratings

Beschrijving

ISIN-code US37950E2422
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Materials 10/50 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 5 M€
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