Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- EUR | -.--% | +0,44% | -9,23% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
372,4 HKD | -0,53% | -2,36% | +26,84% | 5.43% | ||
72 USD | -0,51% | -2,27% | -7,11% | 4.14% | ||
1.467 CNY | -1,55% | -0,25% | -14,98% | 4.08% | ||
111,1 HKD | -2,29% | -4,39% | +35,65% | 2.25% | ||
180 CNY | -2,69% | -2,77% | +10,27% | 1.86% | ||
34,19 CNY | -0,20% | +1,45% | +22,90% | 1.69% | ||
25,84 USD | -1,60% | -8,04% | -10,56% | 1.55% | ||
5,77 HKD | +0,87% | +1,05% | +24,09% | 1.49% | ||
41,36 CNY | -0,14% | -0,74% | +2,63% | 1.45% | ||
128 CNY | -1,24% | -1,66% | -8,74% | 1.11% | ||
Beschrijving
ISIN-code | LU1440654330 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P China 500 Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
26-07-2016
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-09-2023 )
Volume (EUR) | 35 M€ |
---|---|
Volume 1 maand | 35 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 46 M€ |