Samenstelling VanEck ChiNext ETF - USD

ETF

CNXT

US92189F6271

Vertraagde tijd Nyse 16:37:28 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,43 USD +0,27% Intraday-grafiek van VanEck ChiNext ETF - USD -1,79% -8,52%

Samenstelling van de VanEck ChiNext ETF - USD

Gewicht
23,26 CNY -0,04%+2,92%-19,79%-.--%
6,83 CNY +2,09%+3,64%-5,01%-.--%
14,15 CNY -1,74%-4,07%-40,57%-.--%
62,85 CNY +2,95%-3,83%-2,78%-.--%
95,2 CNY -1,84%-3,90%+8,69%-.--%
105,1 CNY -2,29%-8,18%-18,88%-.--%
42,65 CNY +5,99%-0,35%-7,68%-.--%
86,59 CNY +0,86%-7,35%-38,59%-.--%
14,14 CNY -0,77%-0,49%-39,86%-.--%
29,97 CNY -1,28%-8,26%-32,03%-.--%
31,71 CNY +1,73%+2,13%-5,85%-.--%
85,43 CNY +1,99%+4,62%-3,58%-.--%
17,28 CNY -0,58%+0,47%-23,47%-.--%
39,1 CNY +1,16%+5,79%-24,15%-.--%
24,77 CNY +3,94%+3,08%-16,96%-.--%
112,8 CNY +0,43%-2,14%-28,07%-.--%
22,07 CNY -0,41%-10,28%-21,99%-.--%
22,9 CNY +2,00%-0,22%-10,55%-.--%
39,43 CNY +0,08%+5,99%-16,64%-.--%
12,52 CNY +1,46%+3,47%-11,83%-.--%
39,07 CNY -0,41%+1,72%-18,60%-.--%
41,79 CNY +2,05%+1,36%-30,65%-.--%
189,6 CNY -0,17%-3,26%+16,13%15.19%
12,45 CNY +0,08%-0,64%-11,32%6.52%
285,8 CNY +0,47%+4,88%-1,63%5.69%
59,18 CNY -1,28%-4,22%-6,27%4.48%
19,2 CNY +0,21%+3,95%-4,29%3.99%
11,96 CNY -0,99%-4,40%-24,40%2.59%
34,08 CNY -3,70%-19,07%-44,23%2.55%
168,3 CNY +6,83%-3,63%+49,03%2.51%
34,27 CNY -2,09%-6,14%-18,79%1.99%
25,45 CNY +0,59%+0,83%-13,58%1.33%
79,38 CNY +14,98%+11,10%+60,95%1.11%
39,18 CNY +6,50%-4,30%+4,76%1.09%
52,6 CNY -0,92%-0,30%-4,31%1.09%
287,9 CNY -0,50%-2,84%-2,20%1.04%
71,58 CNY +6,36%+15,01%-19,58%1.00%
18,17 CNY -1,57%-4,37%-37,30%1.00%
45,75 CNY +2,81%-0,20%-42,86%1.00%
13,47 CNY -0,96%-1,17%+2,05%0.93%
69,15 CNY +1,35%+10,06%-11,57%0.89%
30,9 CNY +3,69%-7,12%-34,67%0.88%
13,41 CNY -0,22%-5,50%-9,15%0.74%
13,81 CNY -1,36%+1,69%-14,54%0.74%
152,1 CNY -4,05%-11,42%+66,19%0.74%
76,26 CNY +1,38%-6,66%-27,95%0.73%
18,79 CNY -1,26%+7,19%-18,73%0.70%
29,81 CNY -0,77%-1,49%-10,70%0.69%
60,24 CNY +3,36%+3,86%-18,61%0.69%
56 CNY +2,98%+0,52%-22,53%0.67%
0.AEXbGvyKgMwXyv1yFSMCj6x52-eG8mBLgvG4C_nW710.RDShbbD8t7Yj_pYId2lXyvk6g7jJn00C6IOBYZCxiCxnAr53j_r4gUSJjg

Beschrijving

ISIN-code US92189F6271
Totalekostenratio (TER) 0.89%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde SME-ChiNext 100 Net Total Return Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 14 M€
Volume 1 maand 14 M€
AuM 3 months 15 M€
AuM 6 months 17 M€
AuM 12 months 26 M€
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