Samenstelling VanEck China New Economy ETF - AUD

ETF

CNEW

AU0000028185

Beurs gesloten - Australian S.E. 08:10:45 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,5 AUD -4,55% Intraday-grafiek van VanEck China New Economy ETF - AUD -1,52% +1,56%

Samenstelling van de VanEck China New Economy ETF - AUD

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%
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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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