ISHARES CORE CSI 300 INDEX ETF - CNY Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,24 CNY | +1,25% |
|
-0,66% | +6,40% |
Samenstelling van de iShares Core CSI 300 Index ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.704 CNY | +0,26% | -2,93% | -1,25% | 6.26% | ||
| 199,7 CNY | +0,90% | -4,65% | +22,30% | 2.51% | ||
| 43,05 CNY | +2,89% | +1,68% | +6,82% | 2.50% | ||
| 36,25 CNY | +3,42% | +4,05% | +30,30% | 2.00% | ||
| 154 CNY | +1,77% | -0,51% | +9,79% | 1.56% | ||
| 69,34 CNY | -0,60% | -3,49% | +26,93% | 1.53% | ||
| 25,42 CNY | -0,24% | +0,24% | +8,91% | 1.32% | ||
| 17,38 CNY | +2,18% | +3,08% | +7,22% | 1.24% | ||
| 44,69 CNY | +0,04% | -4,71% | -1,19% | 1.15% | ||
| 18,78 CNY | +0,16% | -0,69% | -7,81% | 1.13% | ||
| 12,82 CNY | +0,87% | -1,99% | -8,69% | 1.02% | ||
| 312,8 CNY | +0,55% | +3,01% | +7,63% | 1.02% | ||
| 27,77 CNY | -0,11% | -1,59% | +3,81% | 0.99% | ||
| 31,76 CNY | +3,59% | +6,51% | -7,81% | 0.96% | ||
| 45,58 CNY | +0,80% | +0,46% | -37,36% | 0.88% | ||
| 88,75 CNY | +0,06% | -1,75% | +15,53% | 0.85% | ||
| 42,34 CNY | -0,98% | -0,80% | +31,61% | 0.85% | ||
| 4,3 CNY | -0,69% | -2,05% | +10,26% | 0.82% | ||
| 18,54 CNY | -0,70% | -2,22% | -19,04% | 0.79% | ||
| 59,81 CNY | -1,97% | -6,08% | -5,27% | 0.78% | ||
| 185,4 CNY | +2,52% | -2,72% | +3,32% | 0.74% | ||
| 33,09 CNY | -0,36% | +0,12% | -4,69% | 0.72% | ||
| 8,32 CNY | +1,96% | +4,00% | +24,36% | 0.72% | ||
| 261,8 CNY | +0,52% | -2,69% | +13,47% | 0.68% | ||
| 5,19 CNY | -0,57% | +0,78% | +5,49% | 0.68% | ||
| 46,83 CNY | +0,32% | -0,26% | +13,72% | 0.64% | ||
| 21,05 CNY | +0,62% | +3,44% | +4,94% | 0.61% | ||
| 5,66 CNY | +2,54% | +4,62% | +17,67% | 0.59% | ||
| 36,38 CNY | -0,76% | -3,37% | -9,95% | 0.56% | ||
| 3,9 CNY | +0,52% | +0,26% | +4,28% | 0.54% | ||
| 11,17 CNY | +3,14% | +3,81% | +18,96% | 0.54% | ||
| 105,9 CNY | +0,70% | -0,65% | +20,90% | 0.53% | ||
| 8,29 CNY | +0,48% | -1,31% | -11,53% | 0.53% | ||
| 23,01 CNY | -2,29% | -1,12% | +3,09% | 0.51% | ||
| 17,68 CNY | -0,90% | -2,59% | +10,85% | 0.49% | ||
| 14,19 CNY | -0,56% | -5,71% | -15,69% | 0.49% | ||
| 28,53 CNY | +1,24% | +1,64% | +7,74% | 0.49% | ||
| 42,84 CNY | -0,37% | -4,10% | -7,63% | 0.48% | ||
| 4,58 CNY | -0,22% | -1,29% | +4,57% | 0.48% | ||
| 27,93 CNY | +2,31% | +4,41% | +17,45% | 0.48% | ||
Beschrijving
| ISIN-code | HK0000326139 |
|---|---|
| Totalekostenratio (TER) | 0.38% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Net Return Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-11-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 451 M€ |
|---|---|
| Volume 1 maand | 385 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 81 M€ |
- Beurs
- ETF
- Koers 82846
- Samenstelling iShares Core CSI 300 Index ETF - CNY
