MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,78 USD | -0,45% |
|
+1,67% | +5,35% |
Samenstelling van de Matthews Emerging Markets Equity Active ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 177,3 MXN | -1,23% | -1,24% | -11,39% | 3.28% | ||
| 10.934 INR | +0,99% | +10,24% | +4,10% | 2.89% | ||
| 2.913 INR | -1,00% | +4,25% | +12,70% | 2.87% | ||
| 33,36 CNY | -1,85% | -3,42% | +19,91% | 2.80% | ||
| 389,5 PLN | -1,64% | -0,51% | -15,45% | 2.80% | ||
| 42,55 BRL | +4,29% | +4,06% | -7,60% | 2.72% | ||
| 37,8 BRL | -0,03% | 0,00% | +2,41% | 2.67% | ||
| 157,6 USD | -1,65% | -2,18% | +5,12% | 2.65% | ||
| 581,8 INR | -0,12% | +9,87% | +32,77% | 2.59% | ||
| 22.550 VND | -0,44% | +0,22% | +20,91% | 2.55% | ||
| 7,73 AED | 0,00% | +4,04% | -2,40% | 2.40% | ||
| 155 USD | +0,32% | +1,31% | -34,88% | 2.34% | ||
| 4.340 IDR | -1,36% | -2,47% | -24,19% | 2.27% | ||
| 34,3 USD | -1,15% | -3,65% | -19,16% | 2.21% | ||
| 83,8 HKD | -1,35% | -4,39% | +10,76% | 2.15% | ||
| 62.300 VND | -1,11% | -2,35% | +45,56% | 2.15% | ||
| 582,5 PHP | -1,02% | -1,10% | -14,46% | 2.12% | ||
| 234,8 SAR | -1,84% | +0,77% | +10,03% | 1.97% | ||
| 78.400 KRW | 0,00% | +1,03% | +44,92% | 1.93% | ||
| 138,5 CNY | -2,71% | -6,29% | -1,30% | 1.92% | ||
| 4.715 TWD | +9,91% | +24,74% | +51,12% | 1.88% | ||
| 1.580 USD | -1,37% | -3,11% | +0,54% | 1.81% | ||
| 2.535 INR | +0,71% | +12,23% | +23,52% | 1.79% | ||
| 212.500 KRW | +2,16% | +9,93% | +50,18% | 1.76% | ||
| 271.000 KRW | +1,31% | +4,63% | +33,17% | 1.74% | ||
| 63,06 MXN | -1,02% | -7,07% | -21,91% | 1.63% | ||
| 2,47 AED | +1,23% | +2,07% | -16,84% | 1.57% | ||
| 392.500 KRW | -0,13% | +3,84% | -16,84% | 1.53% | ||
| 1.720 INR | -1,44% | +4,99% | -9,84% | 1.52% | ||
| 34,8 HKD | -0,14% | -6,20% | -18,60% | 1.49% | ||
| 302,5 CNY | +0,90% | +1,33% | +4,08% | 1.18% | ||
| 15,67 USD | -1,57% | -4,74% | -3,33% | 1.01% | ||
| 1.428 INR | +0,16% | +9,25% | +38,21% | 0.95% | ||
| 375.000 KRW | +1,21% | +3,88% | -24,85% | 0.75% | ||
| 146,9 USD | -1,04% | +0,72% | +0,42% | 0.74% | ||
| 65 CNY | -0,25% | +0,49% | +18,98% | 0.08% | ||
| 883 TWD | +0,46% | +5,24% | +48,90% | 0.01% | ||
| 373,6 HKD | -0,05% | -1,73% | +27,45% | 0.01% | ||
| 188,8 CNY | -2,29% | -8,35% | +15,63% | 0.00% | ||
| 114,5 HKD | -0,69% | +2,22% | +40,54% | 0.00% | ||
Beschrijving
| ISIN-code | US5771258184 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Aanmaakdatum |
13-07-2022
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 49 M€ |
|---|---|
| Volume 1 maand | 50 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 43 M€ |
