Samenstelling VanEck China New Economy ETF - AUD

ETF

CNEW

AU0000028185

Vertraagde tijd Australian S.E. 03:50:47 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,82 AUD -0,73% Intraday-grafiek van VanEck China New Economy ETF - AUD +0,74% +6,56%

Samenstelling van de VanEck China New Economy ETF - AUD

Gewicht
14,51 CNY -2,49%-3,97%+6,22%-.--%
18,18 CNY +2,31%+6,13%-22,07%1.15%
39,3 CNY -4,93%-5,53%-26,47%1.11%
93,15 CNY -1,81%-1,82%-28,66%1.03%
161,4 CNY -1,02%+4,23%+76,30%1.01%
58,89 CNY -0,44%+2,12%-24,76%0.97%
41,03 CNY +1,53%+10,59%-15,92%0.96%
60,51 CNY -0,31%-6,43%+15,59%0.94%
118,4 CNY +1,07%+12,89%-5,94%0.94%
45,68 CNY +3,58%-8,35%+57,35%0.94%
26,23 CNY +3,88%-1,91%+27,29%0.91%
70,7 CNY -2,19%+8,97%-9,59%0.91%
30,05 CNY -3,25%-5,77%+0,47%0.91%
25,01 CNY -0,28%+7,39%-7,78%0.90%
21,28 CNY -1,53%+1,24%-25,41%0.90%
68,7 CNY -1,86%+17,98%-7,17%0.90%
65,14 CNY +1,39%+0,37%+25,17%0.89%
103,4 CNY -2,79%+9,96%+17,99%0.89%
43,94 CNY +2,16%+1,83%+9,74%0.88%
77,23 CNY -0,30%-3,94%+11,93%0.88%
56,03 CNY +2,30%+4,36%+24,65%0.88%
33,5 CNY -.--%-10,50%-37,97%0.87%
21,7 CNY -3,51%-7,07%-13,30%0.87%
27,93 CNY +0,54%+8,47%-1,62%0.87%
25,36 CNY -0,47%-1,90%+12,61%0.87%
59,97 CNY +1,32%-0,07%+20,59%0.86%
45,09 CNY -0,04%+2,24%-23,28%0.86%
18,17 CNY -1,68%-16,07%+1,28%0.86%
38,65 CNY +3,98%+3,62%+11,77%0.86%
11,12 CNY +2,21%+4,22%+16,44%0.86%
304,6 CNY +0,82%+9,36%+4,81%0.85%
425 CNY +2,91%+11,14%+50,21%0.85%
24,41 CNY -1,41%+6,73%-5,46%0.85%
6,09 CNY +1,16%+1,84%-5,58%0.85%
9,8 CNY -0,71%-0,10%-8,92%0.85%
17,92 CNY -2,18%-6,57%-8,76%0.85%
13,9 CNY -2,80%+3,04%-24,33%0.85%
21,1 CNY -2,31%-0,89%-10,14%0.84%
37,36 CNY +1,49%+3,52%+12,43%0.84%
7,57 CNY +0,26%+0,53%-14,56%0.84%
14,7 CNY -1,80%+8,97%-10,48%0.84%
29,85 CNY -0,83%+10,60%-25,21%0.84%
58,9 CNY +0,60%-2,68%+11,11%0.84%
41,14 CNY +2,34%-2,70%+30,89%0.84%
25,69 CNY +1,22%+8,21%+93,89%0.84%
17,19 CNY -0,23%-9,19%+19,29%0.83%
32,91 CNY -2,81%+11,94%+2,27%0.83%
98,5 CNY -0,48%+6,30%+6,37%0.83%
28,77 CNY +1,48%-0,59%-7,01%0.83%
11,41 CNY +0,62%-7,46%+7,74%0.83%
6876305a935fec.DV0-v_WDCQCH-0dCuvgUX1Fsct9XN13uCGq7vn8H7FU.PShd06TWMEbNjhYxi8osMyQ4NKofQDzfRA-KxBRBijlLPnrru8J9TuiBMA

Beschrijving

ISIN-code AU0000028185
Totalekostenratio (TER) 0.95%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader China New Economy Net Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-11-2018
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 68 M€
Volume 1 maand 68 M€
AuM 3 months 67 M€
AuM 6 months 71 M€
AuM 12 months 82 M€
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