Samenstelling Global X MSCI China Consumer Discretionary ETF - USD

ETF

CHIQ

US37950E4089

Vertraagde tijd Nyse 18:24:25 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,76 USD +0,17% Intraday-grafiek van Global X MSCI China Consumer Discretionary ETF - USD +5,62% +0,91%

Samenstelling van de Global X MSCI China Consumer Discretionary ETF - USD

Gewicht
125,2 USD -1,86%+10,26%-14,32%10.43%
111,5 HKD -1,85%+14,30%+36,14%7.21%
203,8 HKD +1,29%0,00%-4,94%4.70%
38,8 USD 0,00%+4,39%-8,43%3.80%
89 HKD -0,39%+9,07%+17,49%2.78%
13,24 USD +7,95%+13,56%+4,75%2.35%
39,82 USD +1,67%+6,37%+18,84%2.08%
15,86 USD +0,35%+4,82%-10,59%1.93%
75,9 HKD -1,04%+8,74%-5,60%1.91%
9,2 HKD +1,10%+3,25%+7,10%1.65%
4,095 USD -1,33%+2,50%-54,80%1.55%
21,65 HKD -0,46%-1,81%+49,93%1.49%
19,9 HKD +0,10%+15,43%-4,78%1.44%
4,56 HKD 0,00%+15,15%+29,91%1.09%
16,88 HKD +1,44%+2,55%+16,09%1.03%
11,82 HKD +5,35%+7,07%+16,57%1.03%
13,9 HKD -4,40%+8,59%+1,31%0.89%
28,43 CNY +1,32%+2,08%+35,38%0.88%
5,25 HKD +0,38%+3,55%-13,65%0.82%
10,74 HKD -0,37%+4,27%-7,57%0.76%
2,96 HKD -0,34%+6,09%-23,91%0.73%
16,02 CNY -1,66%-6,48%-4,81%0.72%
15,14 CNY +1,34%-0,33%+11,90%0.71%
3,17 HKD +0,63%+2,59%-12,67%0.69%
12,88 HKD -2,42%+1,10%-18,38%0.64%
71,93 CNY -0,50%-6,79%-14,05%0.63%
33,95 HKD +0,89%+11,13%+67,65%0.54%
44,75 CNY -1,17%-1,24%+19,68%0.50%
13,62 HKD -0,58%+5,91%-27,09%0.50%
15,96 HKD -9,42%+1,66%-42,59%0.48%
7,55 HKD +1,48%+7,09%+73,56%0.47%
38,95 CNY +0,21%-1,57%+21,08%0.45%
23 HKD +0,44%-1,92%-35,57%0.38%
57,18 CNY -0,33%+5,21%-22,20%0.37%
10,24 HKD +1,99%+10,46%-24,15%0.33%
17,6 CNY -1,12%-2,38%+8,11%0.33%
114,8 CNY -0,77%-12,75%-11,34%0.31%
16,48 CNY -2,20%+0,49%+40,26%0.26%
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ETF Ratings

Beschrijving

ISIN-code US37950E4089
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Consumer Discretionary 10/50 Net 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 ( 28-03-2024 )

Volume (EUR) 216 M€
Volume 1 maand 226 M€
AuM 3 months 236 M€
AuM 6 months 287 M€
AuM 12 months 320 M€
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