MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,26 USD | -0,11% |
|
+0,72% | +9,09% |
Samenstelling van de Matthews Emerging Markets ex China Active ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 81.500 KRW | -0,12% | +1,88% | +3,82% | 3.43% | ||
| 13,23 USD | +0,53% | 0,00% | +39,85% | 3.33% | ||
| 130.500 VND | -1,73% | -4,11% | +56,17% | 2.96% | ||
| 48,6 USD | +0,58% | -1,94% | +14,16% | 2.80% | ||
| 2.110 GBX | +0,81% | +2,53% | +25,63% | 2.72% | ||
| 406,2 PLN | +1,15% | -1,50% | -11,83% | 2.65% | ||
| 3.131 INR | +2,28% | +7,65% | +21,12% | 2.63% | ||
| 171,4 MXN | -0,33% | -2,14% | -14,32% | 2.52% | ||
| 142,6 MXN | -0,15% | -6,09% | -16,51% | 2.45% | ||
| 30,91 BRL | -3,98% | -4,83% | -17,81% | 2.45% | ||
| 8,2 AED | +1,23% | +3,80% | +3,54% | 2.39% | ||
| 11.668 INR | -0,42% | +9,43% | +11,09% | 2.38% | ||
| 129.300 KRW | -1,67% | +1,09% | +29,30% | 2.20% | ||
| 1.803 INR | -1,52% | +1,66% | -5,51% | 2.14% | ||
| 625,7 INR | +0,28% | -1,75% | +42,79% | 2.12% | ||
| 42,19 BRL | +1,18% | +2,70% | +14,31% | 2.10% | ||
| 354.000 KRW | -1,94% | -9,00% | -25,00% | 2.04% | ||
| 582 PHP | -1,02% | +3,01% | -14,54% | 2.02% | ||
| 545 TRY | -2,59% | -5,05% | +81,21% | 1.97% | ||
| 2.912 INR | -1,15% | +3,21% | +41,90% | 1.87% | ||
| 161,3 USD | +1,41% | +1,84% | +7,60% | 1.87% | ||
| 43,76 BRL | +1,34% | +5,88% | -4,97% | 1.84% | ||
| 4.840 TWD | +0,83% | -2,52% | +55,13% | 1.75% | ||
| 178,3 USD | -0,67% | +3,60% | -25,09% | 1.69% | ||
| 236.500 KRW | 0,00% | +1,07% | +67,14% | 1.59% | ||
| 257 SAR | +1,10% | +7,08% | +20,43% | 1.58% | ||
| 4.600 IDR | +3,14% | +3,60% | -19,65% | 1.57% | ||
| 1.643 USD | -1,05% | +2,71% | +4,57% | 1.41% | ||
| 59,78 MXN | -2,10% | -3,22% | -25,97% | 1.36% | ||
| 62.400 VND | -1,58% | -1,73% | +45,79% | 1.36% | ||
| 1.445 INR | -1,80% | +2,27% | +39,94% | 1.33% | ||
| 78.500 KRW | 0,00% | -0,13% | +45,10% | 1.30% | ||
| 2,41 AED | +0,42% | -0,41% | -18,86% | 1.30% | ||
| 2.502 GBX | +0,48% | +1,19% | +26,97% | 1.21% | ||
| 236 USD | +1,49% | +0,25% | +45,61% | 1.20% | ||
| 1.621 INR | +2,33% | +3,94% | +22,53% | 1.20% | ||
| 295.000 KRW | -1,01% | +5,36% | +44,96% | 1.18% | ||
| 22.200 VND | -1,33% | -4,31% | +19,03% | 1.00% | ||
| 2.475 INR | +0,51% | +1,39% | -7,06% | 0.07% | ||
Beschrijving
| ISIN-code | US5771257921 |
|---|---|
| Totalekostenratio (TER) | 0.79% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Rechtsgebied | |
| Aanmaakdatum |
11-01-2023
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 15 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers MEMX
- Samenstelling Matthews Emerging Markets ex China Active ETF - USD
