Samenstelling iShares MSCI China Tech UCITS ETF - USD

ETF

CTEC

IE000NFR7C63

Real Time Euronext Amsterdam 11:47:45 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3,534 USD +3,87% Intraday-grafiek van iShares MSCI China Tech UCITS ETF - USD +8,16% +0,27%

Samenstelling van de iShares MSCI China Tech UCITS ETF - USD

Gewicht
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
348,4 HKD +2,65%+14,68%+18,66%6.85%
17,36 HKD +4,58%+9,87%+11,28%4.61%
9,03 HKD +2,38%+10,12%-17,31%2.92%
15,8 USD +0,41%+5,61%-9,85%1.75%
193,2 CNY +1,90%-1,21%+18,34%1.73%
25,05 HKD +3,09%+6,14%-31,56%1.03%
20 USD +2,04%+12,28%+20,59%1.03%
26,1 HKD +3,78%+11,06%+8,30%0.85%
5,3 HKD +1,34%+0,38%+16,23%0.82%
25,71 USD +2,63%+5,52%-8,70%0.54%
12,35 CNY -0,80%-0,96%-12,04%0.54%
22,19 CNY -0,22%-3,10%+46,76%0.47%
16,04 HKD +5,25%+8,97%-14,13%0.46%
24,15 HKD -3,01%-5,66%+25,00%0.45%
33,46 USD +0,68%+4,56%-15,11%0.43%
18,27 CNY -1,24%-2,77%-20,22%0.42%
4,32 CNY +0,93%+0,47%+10,77%0.35%
96,89 CNY +1,78%-0,24%+10,62%0.32%
306,3 CNY +0,44%+0,37%+24,68%0.31%
42,98 CNY -1,01%-7,49%-7,33%0.26%
8,845 USD +4,92%+12,34%-18,95%0.25%
38,95 CNY +0,21%-2,62%+21,08%0.22%
18,12 HKD +2,49%+9,42%+37,48%0.21%
164,2 CNY -2,45%-5,32%+45,38%0.20%
57,43 CNY -2,96%-6,25%-9,04%0.20%
87,6 CNY +1,17%-2,06%-37,87%0.19%
4,78 USD +4,37%+11,64%+57,82%0.17%
50,54 CNY -2,34%-6,27%-7,57%0.17%
14,04 CNY +0,86%-9,01%-32,24%0.17%
11,41 CNY +0,35%-0,95%-17,62%0.17%
9,96 CNY +1,74%-7,61%-36,32%0.16%
15,15 CNY +1,20%-0,13%-27,89%0.15%
16,84 CNY -1,35%-6,29%-8,73%0.15%
11,47 CNY +0,61%+3,89%-35,53%0.15%
77,11 CNY -1,01%+1,46%-16,54%0.15%
37,38 CNY +0,51%-5,39%-16,36%0.14%
59,63 CNY -1,60%-1,86%-11,59%0.14%
19,44 CNY -1,37%-4,14%+0,47%0.13%
24,31 CNY -0,29%-4,85%-18,59%0.13%
20,45 CNY -1,59%-2,57%-28,89%0.13%
23,7 CNY -1,00%-7,60%-19,85%0.13%
21,84 CNY -0,46%+0,88%-25,71%0.13%
88a.IpbCrdlS9AhHiwevPFT90pBHuOG_RhV8Al-6Ciog2Ag.eKer45Y-oUAqzmTIaTqtnNYT-5TbdkY7SCrbaEN3umZy3rvcgCXEOSHbdA

Beschrijving

ISIN-code IE000NFR7C63
Totalekostenratio (TER) 0.45%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China Technology Sub-Industries ESG Screened Select Capped Net USD Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 34 M€
Volume 1 maand 22 M€
AuM 3 months 19 M€
AuM 6 months 16 M€
AuM 12 months 14 M€
  1. Beurs
  2. ETF
  3. Koers CTEC
  4. Samenstelling iShares MSCI China Tech UCITS ETF - USD