Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
6,5 AUD | -4,55% | -1,52% | +1,56% |
Samenstelling van de VanEck China New Economy ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
15,46 CNY | +6,62% | +5,96% | +13,18% | -.--% | ||
17,55 CNY | -0,17% | -4,20% | -24,77% | 1.15% | ||
40,75 CNY | -2,09% | -4,72% | -23,76% | 1.11% | ||
94,53 CNY | -6,46% | -11,39% | -27,61% | 1.03% | ||
162,5 CNY | -3,45% | -3,16% | +77,57% | 1.01% | ||
57,16 CNY | -1,11% | +0,02% | -26,97% | 0.97% | ||
37,5 CNY | -1,34% | +1,05% | -23,16% | 0.96% | ||
62,67 CNY | -5,55% | -0,84% | +19,71% | 0.94% | ||
108,8 CNY | -0,04% | -0,81% | -13,57% | 0.94% | ||
49,8 CNY | +0,24% | +20,70% | +71,55% | 0.94% | ||
25,77 CNY | +5,28% | +12,11% | +25,05% | 0.91% | ||
64,68 CNY | +0,40% | -1,72% | -17,29% | 0.91% | ||
31,15 CNY | +0,74% | +9,95% | +4,15% | 0.91% | ||
23,28 CNY | +0,52% | +3,19% | -14,16% | 0.90% | ||
20,94 CNY | -3,86% | -3,72% | -26,60% | 0.90% | ||
56,67 CNY | -3,62% | +1,05% | -23,43% | 0.90% | ||
66,04 CNY | -1,67% | +0,61% | +26,90% | 0.89% | ||
95,16 CNY | -2,02% | -1,16% | +8,64% | 0.89% | ||
42,68 CNY | -1,32% | -0,35% | +6,59% | 0.88% | ||
83,55 CNY | +1,79% | -0,39% | +21,09% | 0.88% | ||
51,18 CNY | -0,72% | -1,48% | +13,86% | 0.88% | ||
35,92 CNY | -1,29% | -7,23% | -33,49% | 0.87% | ||
23,03 CNY | -3,28% | -1,20% | -7,99% | 0.87% | ||
25,44 CNY | +2,21% | -1,32% | -10,39% | 0.87% | ||
26,28 CNY | -1,09% | -2,34% | +16,70% | 0.87% | ||
59,25 CNY | +2,49% | +8,32% | +19,14% | 0.86% | ||
43,17 CNY | -1,73% | -1,26% | -26,54% | 0.86% | ||
24,06 CNY | +10,01% | +61,04% | +34,11% | 0.86% | ||
36,58 CNY | +1,19% | +5,27% | +5,78% | 0.86% | ||
10,7 CNY | +0,09% | +5,00% | +12,04% | 0.86% | ||
271,4 CNY | -0,30% | +0,28% | -6,61% | 0.85% | ||
375,2 CNY | -0,15% | +7,80% | +32,59% | 0.85% | ||
22,75 CNY | +0,49% | +2,52% | -11,89% | 0.85% | ||
6,02 CNY | +0,50% | -0,33% | -6,67% | 0.85% | ||
9,35 CNY | -2,40% | -8,24% | -13,10% | 0.85% | ||
19,35 CNY | +0,68% | +6,49% | -1,48% | 0.85% | ||
13,36 CNY | -2,20% | +3,57% | -27,27% | 0.85% | ||
21,43 CNY | -2,64% | -2,64% | -8,73% | 0.84% | ||
34,51 CNY | -0,55% | -1,74% | +3,85% | 0.84% | ||
7,63 CNY | -2,55% | +1,87% | -13,88% | 0.84% | ||
13,73 CNY | -0,51% | -0,51% | -16,38% | 0.84% | ||
27 CNY | -2,17% | -7,06% | -32,35% | 0.84% | ||
60,55 CNY | +0,17% | +6,55% | +14,22% | 0.84% | ||
43,96 CNY | 0,00% | +5,04% | +39,87% | 0.84% | ||
24,3 CNY | +0,79% | +6,30% | +83,40% | 0.84% | ||
18,78 CNY | +2,68% | +8,49% | +30,33% | 0.83% | ||
28,57 CNY | +0,92% | +2,77% | -11,22% | 0.83% | ||
95,88 CNY | +1,10% | +5,11% | +3,54% | 0.83% | ||
28,69 CNY | +1,88% | +4,75% | -7,27% | 0.83% | ||
11,42 CNY | -3,06% | +6,63% | +7,84% | 0.83% | ||
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 |
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€ |
- Beurs
- ETF
- Koers CNEW
- Samenstelling VanEck China New Economy ETF - AUD