slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,76 USD | -0,17% | -1,85% | -14,48% |
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
7,48 CNY | -2,35% | -6,50% | +4,76% | -.--% | ||
114,4 CNY | +2,70% | +3,65% | -21,52% | -.--% | ||
7,23 CNY | +2,99% | +4,78% | +23,17% | -.--% | ||
21,87 CNY | +2,15% | +3,21% | +19,84% | -.--% | ||
13,58 CNY | +8,12% | +8,38% | +8,73% | -.--% | ||
15,25 CNY | -1,68% | -3,36% | +15,71% | -.--% | ||
25,9 CNY | +3,52% | +5,84% | -4,11% | -.--% | ||
3,74 CNY | -1,06% | +4,47% | -3,61% | -.--% | ||
35,23 CNY | +0,89% | +3,92% | -24,17% | -.--% | ||
9,09 CNY | +0,44% | +2,13% | +6,94% | -.--% | ||
Beschrijving
ISIN-code | IE0007P4PBU1 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Daily Net Total Return China Index - USD |
Kenmerken
Rechtsgebied | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
13-07-2022
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 157 M€ |
---|---|
Volume 1 maand | 113 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 69 M€ |