Samenstelling Global X MSCI Consumer Staples ETF - USD

ETF

CHIS

US37954Y5583

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Global X MSCI Consumer Staples ETF - USD -0,34% -11,29%

Samenstelling van de Global X MSCI Consumer Staples ETF - USD

Gewicht
42,7 HKD -0,70%-2,29%-5,43%9.68%
1.647 CNY -1,44%+0,77%-4,60%9.42%
15,2 HKD -2,31%-5,59%-27,62%7.73%
32,3 HKD -1,67%-3,15%-5,56%7.18%
22,85 HKD -1,72%-6,54%-41,56%5.51%
142,9 CNY -1,43%+1,72%+1,85%4.58%
51,45 HKD -2,56%+1,98%-1,81%4.02%
4,42 HKD +1,38%-1,34%-6,36%3.19%
2,61 HKD -1,51%-5,09%-38,44%2.89%
238,9 CNY -1,45%-0,51%+3,53%2.74%
24,5 HKD -2,58%+1,24%-15,66%2.70%
8,3 HKD -0,84%-3,71%-12,82%2.68%
175,7 CNY -1,41%+2,82%-2,08%2.46%
4,11 HKD -0,24%+1,73%-3,75%2.28%
43,48 CNY -0,23%+3,08%+5,59%2.21%
6,6 HKD -2,51%-6,65%+1,54%1.75%
27,66 CNY -0,14%+4,10%+3,40%1.74%
37,19 CNY -1,30%+2,85%-2,00%1.70%
95,45 CNY -1,27%+2,14%-13,15%1.66%
23,45 HKD 0,00%0,00%+3,08%1.47%
18,29 CNY -1,56%+0,94%-8,82%1.44%
9,78 HKD -2,98%-4,86%-44,93%1.28%
5,74 HKD -1,20%-2,71%+3,42%1.17%
27,58 CNY -0,07%+2,64%+3,26%1.14%
251,8 CNY -1,20%-0,16%+8,15%1.07%
48,06 CNY +1,87%+10,36%+7,01%0.92%
55,65 CNY -0,70%-1,10%+14,15%0.76%
42,68 CNY -1,32%-0,35%+6,59%0.69%
61,1 CNY -1,48%-0,08%-7,83%0.68%
29,92 CNY -1,09%+1,29%-10,37%0.66%
8,98 CNY -0,33%-0,11%-3,65%0.60%
30,06 CNY -0,76%+4,48%-14,55%0.55%
22,32 CNY +0,09%+7,05%-10,36%0.51%
43,17 CNY -1,73%-1,26%-26,54%0.50%
64,17 CNY -3,61%-1,70%-3,43%0.48%
4,49 CNY -0,88%-2,18%-24,66%0.47%
16,38 CNY -0,24%+4,46%-3,82%0.47%
38,11 CNY -1,75%+1,01%-15,87%0.46%
12,4 CNY +1,89%+2,06%-12,06%0.45%
9,76 CNY -0,10%+2,85%+13,09%0.44%
83,23 CNY -1,67%+1,67%-20,44%0.44%
13,22 CNY +2,40%+4,59%+10,44%0.44%
15,5 CNY -0,77%+1,57%-9,78%0.44%
18,7 CNY -2,96%-10,40%-24,01%0.41%
26,2 CNY +0,04%-1,98%-6,76%0.39%
48,7 CNY -2,64%-5,33%-33,42%0.37%
55,35 CNY -1,95%-2,89%-18,81%0.34%
18,2 CNY -2,78%-3,81%-32,24%0.33%
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ETF Ratings

Beschrijving

ISIN-code US37954Y5583
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Consumer Staples 10/50 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 7 M€
Volume 1 maand 8 M€
AuM 3 months 9 M€
AuM 6 months 33 M€
AuM 12 months 38 M€
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