PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF - CNY Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 6,32 HKD | -1,48% |
|
-2,32% | -11,79% |
Samenstelling van de Premia CSI Caixin China New Economy ETF - CNY
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 193,2 CNY | -5,66% | -2,31% | +18,34% | 11.86% | ||
| 299,8 CNY | -1,61% | +3,32% | +3,16% | 5.15% | ||
| 16,74 CNY | -2,56% | -9,95% | -26,90% | 3.06% | ||
| 54,37 CNY | -2,09% | -6,16% | -13,89% | 2.44% | ||
| 17,18 CNY | +0,41% | -0,64% | +7,71% | 2.41% | ||
| 42,39 CNY | -0,45% | +0,66% | -41,74% | 2.14% | ||
| 42,15 CNY | -1,77% | -0,50% | -6,81% | 1.90% | ||
| 55,77 CNY | -2,04% | +0,74% | -17,32% | 1.22% | ||
| 226,3 CNY | -2,04% | -0,32% | -6,49% | 1.12% | ||
| 39,64 CNY | -4,96% | +0,48% | -17,16% | 0.98% | ||
| 41,1 CNY | -0,99% | +0,98% | +27,76% | 0.94% | ||
| 26,6 CNY | -0,52% | +3,62% | +4,85% | 0.94% | ||
| 83,46 CNY | +0,37% | +0,42% | -9,67% | 0.88% | ||
| 258,6 CNY | -2,81% | -0,09% | -18,23% | 0.87% | ||
| 50,6 CNY | -1,19% | -4,53% | -13,89% | 0.87% | ||
| 103,7 CNY | -0,69% | -1,07% | -28,88% | 0.86% | ||
| 66,58 CNY | +0,44% | -2,26% | -11,38% | 0.79% | ||
| 200 CNY | -0,26% | -0,55% | -4,86% | 0.78% | ||
| 81,42 CNY | +2,47% | +4,96% | -8,53% | 0.73% | ||
| 13,31 CNY | +0,91% | -3,48% | -20,92% | 0.72% | ||
| 79,37 CNY | -0,79% | +0,01% | -25,02% | 0.69% | ||
| 51,53 CNY | -0,10% | +3,85% | -5,76% | 0.65% | ||
| 86,82 CNY | -4,85% | -1,96% | +32,81% | 0.61% | ||
| 142,2 CNY | +1,54% | +9,63% | -7,39% | 0.60% | ||
| 25,66 CNY | +0,20% | -1,65% | +1,26% | 0.60% | ||
| 38,85 CNY | -2,92% | -4,94% | -1,62% | 0.58% | ||
| 196,1 CNY | -0,70% | -1,77% | +8,48% | 0.58% | ||
| 41,7 CNY | -1,30% | -0,48% | +10,70% | 0.58% | ||
| 412,4 CNY | -2,72% | -1,06% | +45,77% | 0.55% | ||
| 66,07 CNY | -3,67% | -2,15% | +10,25% | 0.55% | ||
| 111,9 CNY | -0,02% | -4,05% | -28,65% | 0.54% | ||
| 73,76 CNY | -0,59% | -2,59% | -5,68% | 0.53% | ||
| 35,93 CNY | -1,43% | -3,13% | +21,59% | 0.49% | ||
| 39,31 CNY | -0,10% | -13,26% | -39,98% | 0.48% | ||
| 25,1 CNY | -0,83% | +3,33% | +9,75% | 0.47% | ||
| 24,68 CNY | -3,48% | -7,81% | -16,54% | 0.47% | ||
| 10,39 CNY | -0,48% | -4,50% | -6,98% | 0.47% | ||
| 32,6 CNY | -2,54% | -5,86% | +30,19% | 0.45% | ||
| 41,28 CNY | -0,05% | +4,37% | -15,41% | 0.44% | ||
| 30,46 CNY | -2,28% | -2,99% | -35,60% | 0.44% | ||
| 54,7 CNY | -1,95% | -6,01% | -12,66% | 0.43% | ||
| 18,26 CNY | +0,22% | -4,40% | -30,41% | 0.42% | ||
| 89,3 CNY | -5,11% | -1,61% | -46,48% | 0.42% | ||
| 25,97 CNY | -0,84% | -2,81% | +16,46% | 0.41% | ||
| 39,51 CNY | -0,98% | -2,56% | +16,21% | 0.41% | ||
| 18,99 CNY | -1,56% | -1,71% | -25,09% | 0.41% | ||
| 34,17 CNY | -2,18% | +0,59% | +66,68% | 0.41% | ||
| 38,86 CNY | -0,92% | +2,02% | +23,64% | 0.40% | ||
| 82,01 CNY | +0,10% | -1,76% | +24,32% | 0.40% | ||
Beschrijving
| ISIN-code | HK0000366184 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-10-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 99 M€ |
|---|---|
| Volume 1 maand | 105 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 121 M€ |
| AuM 12 months | 251 M€ |
- Beurs
- ETF
- Koers 3173
- Samenstelling Premia CSI Caixin China New Economy ETF - CNY
