HARVEST MSCI CHINA A INDEX ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,91 CNY | +0,39% |
|
+0,23% | +6,43% |
Samenstelling van de Harvest MSCI China A Index ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.715 CNY | +0,62% | -2,33% | -0,64% | 5.85% | ||
| 203 CNY | +1,67% | -3,06% | +24,34% | 1.98% | ||
| 36,85 CNY | +1,66% | +5,77% | +32,46% | 1.57% | ||
| 25,78 CNY | +1,42% | +1,66% | +10,45% | 1.57% | ||
| 45,2 CNY | +4,99% | +6,75% | +12,16% | 1.19% | ||
| 309 CNY | -1,20% | +1,77% | +6,33% | 0.99% | ||
| 17,7 CNY | +1,84% | +4,98% | +9,19% | 0.92% | ||
| 44,75 CNY | +0,13% | -4,58% | -1,06% | 0.80% | ||
| 263,8 CNY | +0,75% | -1,96% | +14,32% | 0.78% | ||
| 189,8 CNY | +2,41% | -0,37% | +5,81% | 0.74% | ||
| 31,64 CNY | -0,38% | +6,10% | -8,16% | 0.69% | ||
| 19,19 CNY | +2,18% | +1,48% | -5,79% | 0.68% | ||
| 5,25 CNY | +1,16% | +1,94% | +6,71% | 0.66% | ||
| 90,06 CNY | +1,48% | -0,30% | +17,24% | 0.66% | ||
| 47,69 CNY | +1,84% | +1,58% | +15,81% | 0.61% | ||
| 13,07 CNY | +1,95% | -0,08% | -6,91% | 0.61% | ||
| 24,4 CNY | +0,66% | -2,05% | +16,80% | 0.55% | ||
| 5,86 CNY | +3,53% | +8,32% | +21,83% | 0.55% | ||
| 25,7 CNY | +0,47% | +6,11% | +69,97% | 0.55% | ||
| 37,96 CNY | +4,34% | +0,82% | -6,04% | 0.54% | ||
| 8,16 CNY | +1,75% | +4,62% | +23,26% | 0.53% | ||
| 44,9 CNY | -1,49% | -1,04% | -38,29% | 0.50% | ||
| 23,08 CNY | +0,30% | -0,82% | +3,41% | 0.49% | ||
| 281,1 CNY | +0,57% | -5,31% | -11,11% | 0.48% | ||
| 18,62 CNY | +0,43% | -1,79% | -18,69% | 0.47% | ||
| 38 CNY | +1,33% | -2,39% | +0,13% | 0.47% | ||
| 28,11 CNY | +1,22% | -0,39% | +5,08% | 0.46% | ||
| 28,95 CNY | +3,65% | +8,22% | +21,74% | 0.44% | ||
| 97,7 CNY | +1,77% | +0,83% | -11,10% | 0.44% | ||
| 76,49 CNY | +3,66% | +2,84% | -8,60% | 0.44% | ||
| 237,1 CNY | +0,07% | -0,84% | -2,02% | 0.43% | ||
| 12,89 CNY | +2,46% | -0,69% | -18,52% | 0.40% | ||
| 4,41 CNY | +2,56% | +0,46% | +13,08% | 0.40% | ||
| 34,51 CNY | +0,85% | -5,99% | -43,53% | 0.39% | ||
| 9,19 CNY | +1,55% | +0,66% | +22,53% | 0.38% | ||
| 73,87 CNY | +1,83% | -3,51% | +4,07% | 0.38% | ||
| 4,64 CNY | +1,31% | 0,00% | +5,94% | 0.37% | ||
| 7,02 CNY | +0,29% | +1,01% | +18,38% | 0.36% | ||
| 31,58 CNY | -1,37% | +0,45% | +50,38% | 0.36% | ||
| 101,4 CNY | -4,21% | -4,83% | +15,81% | 0.36% | ||
| 14,25 CNY | +0,42% | -5,32% | -15,33% | 0.36% | ||
Beschrijving
| ISIN-code | HK0000111283 |
|---|---|
| Totalekostenratio (TER) | 1.68% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China A Onshore Price CNY Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-10-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Beurs
- ETF
- Koers 83118
- Samenstelling Harvest MSCI China A Index ETF - CNY
