ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 54,22 HKD | 0,00% |
|
+5,45% | +4,63% |
Samenstelling van de ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 367,2 HKD | +0,77% | +5,47% | +24,86% | 9.25% | ||
| 62,25 HKD | +1,47% | +8,46% | -8,67% | 8.72% | ||
| 140,2 USD | +1,92% | +8,41% | -4,19% | 8.62% | ||
| 118,3 HKD | -1,17% | +6,10% | +44,32% | 3.92% | ||
| 1.705 CNY | +0,06% | -0,26% | -1,22% | 2.38% | ||
| 227 HKD | +0,27% | +4,81% | +5,78% | 2.07% | ||
| 14,72 HKD | +5,44% | +5,30% | -50,34% | 1.57% | ||
| 61,6 HKD | -0,96% | +8,47% | +16,15% | 1.46% | ||
| 91,4 HKD | -2,30% | +2,01% | +20,33% | 1.02% | ||
| 36,65 HKD | -2,27% | +1,94% | -16,11% | 0.91% | ||
| 46,35 HKD | -2,73% | +0,76% | +2,44% | 0.84% | ||
| 11,2 HKD | -0,18% | +6,07% | +10,47% | 0.82% | ||
| 17,3 HKD | +3,22% | +6,01% | -17,71% | 0.75% | ||
| 9,61 HKD | +1,69% | -3,71% | +3,56% | 0.69% | ||
| 40,3 HKD | -1,47% | +1,13% | -5,96% | 0.68% | ||
| 82,25 HKD | -0,90% | +7,68% | +2,05% | 0.67% | ||
| 6,8 HKD | +0,59% | +3,03% | -6,34% | 0.65% | ||
| 69,78 CNY | +2,32% | +2,06% | +27,73% | 0.62% | ||
| 38,2 HKD | +2,83% | +6,43% | +11,26% | 0.60% | ||
| 25,79 CNY | +1,22% | +0,86% | +10,50% | 0.58% | ||
| 13,18 USD | +3,01% | -1,68% | +4,39% | 0.54% | ||
| 19,94 HKD | -1,53% | +4,18% | -12,74% | 0.53% | ||
| 20,8 HKD | -5,24% | -0,48% | -0,48% | 0.51% | ||
| 13,5 USD | +3,45% | +4,81% | +49,83% | 0.50% | ||
| 9,79 HKD | -1,90% | +2,62% | +14,09% | 0.50% | ||
| 26,7 HKD | +0,56% | +2,69% | -11,88% | 0.49% | ||
| 20,4 USD | +0,59% | +1,54% | +22,82% | 0.49% | ||
| 16,45 USD | +2,43% | +4,58% | -7,38% | 0.43% | ||
| 5,85 HKD | +3,36% | -0,34% | +15,28% | 0.43% | ||
| 46,16 CNY | -0,04% | +1,21% | +2,06% | 0.42% | ||
| 29,7 HKD | -2,62% | +7,82% | -24,17% | 0.42% | ||
| 304,6 CNY | +0,82% | +5,47% | +4,81% | 0.41% | ||
| 2,9 HKD | +1,05% | +3,20% | -16,43% | 0.40% | ||
| 0,92 HKD | -1,08% | 0,00% | +12,20% | 0.40% | ||
| 60,95 HKD | +4,64% | +9,23% | +16,32% | 0.35% | ||
| 9,11 HKD | -0,44% | +7,32% | -20,12% | 0.35% | ||
Beschrijving
| ISIN-code | HK0000316767 |
|---|---|
| Totalekostenratio (TER) | 0.99% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P New China Sectors (A-shares Capped) Index - HKD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-12-2016
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 55 M€ |
|---|---|
| Volume 1 maand | 57 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 45 M€ |
- Beurs
- ETF
- Koers 3167
- Samenstelling ICBC CSOP S&P NEW CHINA SECTORS ETF - HKD
