Samenstelling Global X Metaverse Theme Active ETF - HKD

ETF

3006

HK0000838232

Beurs gesloten - Hong Kong S.E. 10:09:09 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,02 HKD -2,53% Intraday-grafiek van Global X Metaverse Theme Active ETF - HKD -3,22% +7,77%

Samenstelling van de Global X Metaverse Theme Active ETF - HKD

Gewicht
57,85 CNY -0,07%+9,79%-16,20%-.--%
94,14 USD +0,13%+1,87%+1,15%-.--%
437 USD -11,46%-12,76%+23,68%-.--%
112,3 USD -1,44%-0,16%+24,32%-.--%
297,7 USD +0,03%+1,27%+16,66%-.--%
99,71 USD +0,52%+4,23%-16,35%-.--%
339,4 HKD -1,39%+12,83%+15,60%-.--%
215,1 USD +0,06%+2,11%-11,66%-.--%
155,6 USD -2,20%-0,22%+11,44%-.--%
28,54 CNY +3,14%+4,62%-17,16%-.--%
396,4 USD -3,10%-1,77%+5,60%10.51%
827,3 USD +3,83%-2,48%+66,74%9.56%
766 TWD -2,17%-4,73%+29,17%8.93%
169,5 USD +0,28%+1,29%-12,12%7.94%
125,7 USD -1,45%+10,52%-14,11%6.59%
153,6 USD +1,20%-0,98%+4,17%3.29%
12.760 JPY -0,62%+0,75%-4,85%2.75%
172,6 USD -2,28%-3,78%+13,50%2.71%
7.406 JPY -1,38%-2,36%+0,64%2.60%
167,3 USD +3,20%+10,96%-33,05%2.27%
163 USD -0,42%+1,07%+12,81%1.92%
212.000 KRW +0,47%-3,20%-9,21%1.79%
35,53 USD +1,60%+0,04%-22,21%1.57%
182.700 KRW -0,54%+1,73%-18,44%1.46%
62,89 USD -0,60%+11,90%+55,56%1.09%
52,8 HKD -0,56%+15,66%-0,28%0.98%
35,5 HKD +3,05%-5,21%-49,89%0.95%
44778258cb95409d2c.0bYPlOtpamvu30WIhDWEnLHN_ypsroJx4WnIffFWvRg.mPl-_40ZDF206gS86GfM8_D0zkgm_-c21gSvOMAf8VK1gzzkhxgtKLScEA

Beschrijving

ISIN-code HK0000838232
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
18-03-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

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