KRANESHARES CICC CHINA LEADERS 100 INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,82 USD | -1,60% |
|
-3,00% | -2,96% |
Samenstelling van de KraneShares CICC China Leaders 100 Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 67,9 CNY | -0,72% | -0,60% | +24,29% | 5.42% | ||
| 38,87 CNY | -0,72% | -1,30% | +20,83% | 5.30% | ||
| 33,46 CNY | +0,24% | +2,17% | +20,27% | 5.14% | ||
| 25,77 CNY | 0,00% | -0,62% | +10,41% | 5.02% | ||
| 40,6 CNY | +1,78% | +6,06% | +0,74% | 4.91% | ||
| 5,27 CNY | +0,96% | +0,76% | +9,56% | 3.92% | ||
| 6,54 CNY | -0,46% | -7,50% | -37,48% | 3.15% | ||
| 8 CNY | -0,50% | 0,00% | -19,19% | 3.10% | ||
| 8,16 CNY | -0,85% | +2,38% | +21,97% | 2.70% | ||
| 98,41 CNY | -0,40% | +3,32% | -10,45% | 2.65% | ||
| 13,28 CNY | -0,30% | +0,23% | -4,80% | 2.61% | ||
| 7,27 CNY | -0,14% | -5,09% | +38,21% | 2.45% | ||
| 13,33 CNY | +0,15% | +1,29% | -10,42% | 2.10% | ||
| 25,22 CNY | -0,90% | -6,73% | +20,73% | 1.91% | ||
| 14,29 CNY | 0,00% | +3,48% | +4,77% | 1.67% | ||
| 12,9 CNY | 0,00% | +1,02% | -9,73% | 1.47% | ||
| 4,55 CNY | -0,22% | +2,48% | +2,48% | 1.34% | ||
| 7,52 CNY | +0,94% | +0,40% | +4,30% | 1.25% | ||
| 55,46 CNY | -0,82% | +4,03% | +12,84% | 1.18% | ||
| 22,73 CNY | -0,09% | +1,70% | -9,19% | 1.18% | ||
| 15,73 CNY | +0,83% | -0,44% | +19,35% | 1.11% | ||
| 30,06 CNY | -0,17% | +2,66% | +3,48% | 0.95% | ||
| 18,95 CNY | -0,84% | -2,92% | -11,90% | 0.94% | ||
| 27,43 CNY | +0,88% | +1,55% | +2,70% | 0.78% | ||
| 19,09 CNY | +0,05% | +1,22% | -13,74% | 0.73% | ||
| 39,39 CNY | -0,03% | +2,98% | -13,05% | 0.68% | ||
| 8,21 CNY | +0,12% | -2,38% | +12,16% | 0.68% | ||
| 19,28 CNY | -0,46% | +0,57% | -16,43% | 0.66% | ||
| 2,97 CNY | +0,68% | +0,68% | -4,50% | 0.63% | ||
| 5,04 CNY | +0,80% | -1,37% | -9,68% | 0.57% | ||
| 20,76 CNY | -2,26% | -9,86% | -5,25% | 0.57% | ||
| 64,71 CNY | -0,34% | +3,75% | -2,38% | 0.54% | ||
| 5,96 CNY | 0,00% | +5,30% | +10,37% | 0.54% | ||
| 16,58 CNY | -3,04% | +1,66% | +14,58% | 0.53% | ||
| 2,41 CNY | 0,00% | +1,26% | +2,99% | 0.52% | ||
| 9,2 CNY | +1,77% | +5,26% | -13,53% | 0.49% | ||
| 18,71 CNY | +0,21% | +3,03% | -30,34% | 0.43% | ||
| 8,24 CNY | +1,23% | +2,36% | -27,78% | 0.43% | ||
| 9,18 CNY | -0,11% | -8,29% | -5,94% | 0.42% | ||
| 38,15 CNY | +2,42% | +1,03% | +8,97% | 0.42% | ||
| 6,78 CNY | +0,44% | +0,74% | +17,71% | 0.40% | ||
Beschrijving
| ISIN-code | US5007672075 |
|---|---|
| Totalekostenratio (TER) | 0.68% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI CICC Select 100 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-07-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-09-2023 )
| Volume (EUR) | 4 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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- ETF
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- Samenstelling KraneShares CICC China Leaders 100 Index ETF - USD
