Samenstelling Loncar China BioPharma ETF - Distributing - USD

ETF

CHNA

US26922A3703

Vertraagde tijd Nasdaq Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Loncar China BioPharma ETF - Distributing - USD -8,08% -27,92%

Samenstelling van de Loncar China BioPharma ETF - Distributing - USD

Gewicht
45,41 USD -1,13%+0,24%-24,53%3.08%
19,62 HKD +1,03%-8,96%-4,06%2.58%
162,2 USD +0,15%+5,65%-10,04%2.48%
42,35 HKD +0,83%+3,42%+5,09%2.24%
21,35 HKD -2,51%+1,91%-1,84%2.09%
13,96 HKD -4,12%+3,56%-52,84%2.09%
2,87 HKD -0,35%+3,61%-17,29%2.02%
6,76 HKD +0,75%+2,42%-6,89%2.02%
18,24 HKD +0,33%+5,92%+15,74%2.00%
0,41 HKD +3,80%+18,84%-33,87%1.97%
5,22 HKD +2,96%+3,57%+1,75%1.92%
4,78 HKD +1,70%-0,21%-3,24%1.89%
4,54 HKD +1,79%+5,09%+11,00%1.86%
18,4 HKD -1,81%+4,43%-32,60%1.84%
7,37 HKD -0,14%+2,36%-46,75%1.82%
40,9 HKD -2,27%+4,47%-4,33%1.77%
24,95 HKD -1,96%+1,22%+19,38%1.75%
6,8 HKD +3,34%+11,84%-9,57%1.75%
6,41 HKD +3,55%+27,18%+52,26%1.63%
12 HKD -2,76%+8,89%-39,58%1.61%
7,15 HKD -4,03%+10,51%+7,04%1.59%
3,02 HKD 0,00%+11,03%-19,03%1.58%
49 HKD +0,41%+0,62%+5,60%1.57%
35,6 HKD -1,66%+2,01%-27,49%1.54%
18,12 HKD +0,44%+0,67%+30,17%1.52%
7,12 HKD -2,60%+13,02%-80,11%1.50%
0,61 HKD -3,17%+8,93%-6,15%1.42%
12,34 HKD -3,74%+14,90%-36,52%1.31%
16,25 USD -2,05%+2,14%-40,54%1.29%
0,62 HKD +1,64%+10,71%-40,95%1.28%
29,8 HKD -0,67%-2,30%-20,43%1.27%
5,68 HKD -0,35%+7,17%-15,60%1.22%
13 HKD -0,46%+1,56%+36,99%1.22%
5,19 HKD -0,76%+11,13%-21,84%1.21%
6,19 HKD -0,80%+13,58%-4,77%1.19%
5,35 HKD +2,10%+20,22%-22,35%1.14%
0,305 USD -2,89%+8,62%-93,18%1.12%
14,14 HKD -19,75%-.--%-38,92%1.12%
9,2 CNY +0,11%+0,77%-15,29%1.05%
1,52 HKD -3,18%+0,66%-61,52%1.01%
1,86 HKD -5,10%+10,06%-48,62%0.85%
782638e.RooQHJWx1ItCACSXYJXftqkdF4fh78WjveNmKTPy_Rs.M-YoSqWIoMw3R2LiVsCn_u4sI_XYpbzW37FQHH2d0H02x3wq4fi60ihLcQ

ETF Ratings

Beschrijving

ISIN-code US26922A3703
Totalekostenratio (TER) 0.79%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Loncar China BioPharma Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-08-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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 4 M€
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  4. Samenstelling Loncar China BioPharma ETF - Distributing - USD