PING AN OF CHINA CSI HK DIVIDEND ETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,68 HKD | -0,07% |
|
+0,14% | +14,85% |
Samenstelling van de Ping An of China CSI HK Dividend ETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 3,44 HKD | +1,18% | +5,52% | +15,44% | 10.03% | ||
| 4,91 HKD | +0,20% | +1,87% | +5,59% | 9.94% | ||
| 69,55 HKD | -0,29% | +1,61% | +7,33% | 9.88% | ||
| 4,12 HKD | +0,49% | +2,23% | +7,85% | 9.88% | ||
| 18,42 HKD | +1,43% | -4,95% | +41,69% | 9.72% | ||
| 7,24 HKD | -0,69% | -3,21% | +40,31% | 5.39% | ||
| 4,71 HKD | +1,95% | +1,29% | +15,16% | 5.00% | ||
| 3,5 HKD | +0,29% | +4,17% | +16,28% | 4.60% | ||
| 31,55 HKD | -0,32% | -3,52% | +17,94% | 4.46% | ||
| 5,38 HKD | +0,37% | +3,46% | +10,47% | 4.23% | ||
| 44,5 HKD | +1,02% | +1,02% | -1,66% | 3.35% | ||
| 9,82 HKD | +1,66% | -3,16% | +5,82% | 3.14% | ||
| 4,39 HKD | -1,35% | +1,15% | +17,38% | 2.59% | ||
| 4,31 HKD | -0,46% | +2,38% | +17,12% | 1.91% | ||
| 16,76 HKD | -3,46% | -5,84% | +12,94% | 1.66% | ||
| 5,98 HKD | -0,17% | +1,01% | +22,04% | 1.50% | ||
| 19,56 HKD | -1,01% | +0,93% | +25,06% | 1.49% | ||
| 7,88 HKD | +0,25% | -4,37% | -10,05% | 1.28% | ||
| 7,75 HKD | +2,65% | -3,12% | -36,06% | 0.91% | ||
| 2,55 HKD | -0,78% | +1,59% | +6,25% | 0.90% | ||
| 9,7 HKD | -0,61% | -5,64% | +51,80% | 0.87% | ||
| 15,68 HKD | -0,76% | +2,48% | +16,32% | 0.86% | ||
| 2,82 HKD | +0,36% | -6,93% | -15,57% | 0.77% | ||
| 103,2 HKD | -1,43% | +4,51% | -5,32% | 0.70% | ||
| 3,13 HKD | -0,95% | -1,88% | +9,06% | 0.70% | ||
| 2,71 HKD | -0,37% | +11,52% | +5,45% | 0.68% | ||
| 3,87 HKD | -1,02% | +5,74% | -39,15% | 0.51% | ||
| 4,23 HKD | -0,94% | -10,76% | +21,90% | 0.29% | ||
Beschrijving
| ISIN-code | HK0000098449 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI HK Dividend Total Return Index - HKD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-02-2012
|
| Dividendbeleid |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 107 M€ |
|---|---|
| Volume 1 maand | 104 M€ |
| AuM 3 months | 94 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 96 M€ |
- Beurs
- ETF
- Koers 3070
- Samenstelling Ping An of China CSI HK Dividend ETF - HKD
