Samenstelling Global X MSCI China ETF- HKD

ETF

3040

HK0000151925

Beurs gesloten - Hong Kong S.E. 10:09:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
26,14 HKD +1,79% Intraday-grafiek van Global X MSCI China ETF- HKD +6,26% +9,28%

Samenstelling van de Global X MSCI China ETF- HKD

Gewicht
364,4 HKD +1,11%+4,59%+24,11%13.37%
140,2 USD +1,92%+8,41%-4,19%4.65%
5,18 HKD +0,97%+4,23%+11,40%3.05%
119,7 HKD +0,50%+3,55%+46,15%2.87%
18,18 HKD +3,06%+4,72%+16,54%1.72%
4,28 HKD +1,18%+3,13%+12,04%1.69%
3,49 HKD +0,29%+0,87%+17,11%1.62%
226,4 HKD +0,62%+6,39%+5,60%1.53%
1.705 CNY +0,06%-0,26%-1,22%0.98%
38,42 USD +2,84%-3,10%-9,45%0.95%
62,2 HKD +5,07%+10,09%+17,47%0.84%
13,96 HKD -4,12%+3,56%-52,84%0.76%
7,11 HKD +0,14%-5,70%+37,79%0.75%
5,57 USD -0,36%+24,05%-38,59%0.70%
4,68 HKD +1,30%-2,50%+14,43%0.69%
93,55 HKD +2,86%+3,94%+23,50%0.67%
47,65 HKD -0,63%+6,24%+5,54%0.62%
30,2 HKD +1,51%+8,63%+7,86%0.61%
33,2 HKD +1,84%+3,91%+24,11%0.61%
17,47 USD +3,74%+17,80%+7,77%0.57%
3,42 HKD +0,59%-2,56%+13,62%0.57%
9,17 HKD +0,88%+1,55%-16,03%0.55%
11,22 HKD +3,70%+8,93%+10,87%0.52%
21,48 USD -0,65%-0,60%+0,94%0.48%
17,24 HKD -1,03%-2,16%+35,53%0.48%
83 HKD +3,43%+7,30%+3,23%0.46%
16,76 HKD -0,59%+3,97%-20,19%0.45%
6,76 HKD +0,75%+2,42%-6,89%0.44%
9,45 HKD +2,38%-5,88%+1,83%0.43%
37,15 HKD +3,05%+2,20%+8,63%0.38%
40,98 USD +3,12%+2,30%+22,55%0.37%
15,58 HKD +3,73%+11,60%+13,23%0.36%
13,5 USD +3,45%+4,81%+49,83%0.35%
41,4 HKD +3,63%+8,52%-41,57%0.35%
9,98 HKD +1,22%+6,28%+16,18%0.35%
40,9 HKD -2,27%+4,47%-4,33%0.34%
21,95 HKD +1,39%+4,03%+5,02%0.34%
16,45 USD +2,43%+4,58%-7,38%0.33%
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Beschrijving

ISIN-code HK0000151925
Totalekostenratio (TER) 0.49%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Net Total Return Index - HKD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-06-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 433 M€
Volume 1 maand 95 M€
AuM 3 months 57 M€
AuM 6 months 70 M€
AuM 12 months 140 M€
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