L&GE FUND MSCI CHINA A ETF Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,89 USD | -0,19% |
|
+1,16% | -13,97% |
Samenstelling van de L&GE Fund MSCI China A ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 41,11 CNY | +2,78% | +1,53% | +6,70% | -.--% | ||
| 9,24 CNY | +1,54% | +2,33% | +24,53% | -.--% | ||
| 16,5 CNY | +1,48% | +3,51% | +19,83% | -.--% | ||
| 6,06 CNY | +0,83% | -0,49% | -4,11% | -.--% | ||
| 11,72 CNY | +0,34% | -4,40% | -15,38% | -.--% | ||
| 80,74 CNY | -1,87% | -5,29% | -26,53% | -.--% | ||
| 19,51 CNY | +4,78% | +5,35% | -7,14% | -.--% | ||
| 6,7 CNY | +1,36% | -10,55% | -6,16% | -.--% | ||
| 17,95 CNY | +3,88% | -0,66% | +25,79% | -.--% | ||
| 16,29 CNY | +3,69% | -3,50% | +8,60% | -.--% | ||
| 16,34 CNY | +1,81% | -3,88% | +16,63% | -.--% | ||
| 10,32 CNY | +3,93% | -3,37% | -29,94% | -.--% | ||
| 9,83 CNY | -1,21% | -3,63% | -30,28% | -.--% | ||
| 20,8 CNY | +2,92% | +1,07% | +0,39% | -.--% | ||
| 8,37 CNY | -1,99% | -4,99% | -28,95% | -.--% | ||
| 13,91 CNY | -2,11% | -2,45% | +1,98% | -.--% | ||
| 30,79 CNY | +0,29% | -1,35% | +7,58% | -.--% | ||
| 8,83 CNY | -0,90% | -2,43% | +2,32% | -.--% | ||
| 14,62 CNY | +0,21% | -4,44% | -16,50% | -.--% | ||
| 4,49 CNY | +1,13% | -2,81% | -15,12% | -.--% | ||
| 4,96 CNY | -0,80% | -2,94% | -17,61% | -.--% | ||
| 22,25 CNY | -1,20% | -4,83% | -23,83% | -.--% | ||
| 1,94 CNY | 0,00% | -2,02% | -8,92% | -.--% | ||
| 3,61 CNY | +2,85% | +0,84% | +10,06% | -.--% | ||
| 7,36 CNY | -2,39% | -2,52% | -30,83% | -.--% | ||
| 62,91 CNY | +0,70% | -3,50% | +12,88% | -.--% | ||
| 3,4 CNY | -2,02% | -3,41% | -22,02% | -.--% | ||
| 12,34 CNY | -1,36% | -6,16% | -35,73% | -.--% | ||
| 18,18 CNY | -1,57% | -4,32% | -19,38% | -.--% | ||
| 8,6 CNY | -1,15% | -2,38% | -26,75% | -.--% | ||
| 17,05 CNY | -0,70% | -4,64% | +16,22% | -.--% | ||
| 32,39 CNY | -0,43% | -5,21% | -3,74% | -.--% | ||
| 11,59 CNY | -0,26% | -1,95% | +15,55% | -.--% | ||
| 8,76 CNY | -2,34% | -7,20% | -11,52% | -.--% | ||
| 12,46 CNY | +1,55% | -3,41% | +14,42% | -.--% | ||
| 22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
| 5,99 CNY | +2,74% | +2,39% | +43,99% | -.--% | ||
| 17,45 CNY | +0,93% | -0,29% | +9,40% | -.--% | ||
| 9,14 CNY | +0,22% | -4,89% | -1,93% | -.--% | ||
| 9,26 CNY | +0,65% | -3,64% | +21,05% | -.--% | ||
| 1,58 CNY | -10,23% | -18,13% | -27,19% | -.--% | ||
| 8,08 CNY | +4,39% | +0,87% | +31,81% | -.--% | ||
| 19,58 CNY | -0,51% | -4,77% | +5,27% | -.--% | ||
| 25,35 CNY | +2,80% | +0,24% | -8,38% | -.--% | ||
| 15,65 CNY | +1,29% | +0,64% | +27,34% | -.--% | ||
| 13,87 CNY | +2,36% | -1,14% | +0,51% | -.--% | ||
| 27,93 CNY | +0,18% | -2,31% | -20,61% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00BHBFDF83 |
|---|---|
| Totalekostenratio (TER) | 0.88% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI China Onshore A Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
19-05-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 13 M€ |
|---|---|
| Volume 1 maand | 14 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 17 M€ |
- Beurs
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- Samenstelling L&GE Fund MSCI China A ETF
