Samenstelling VanEck New China ESG UCITS ETF - USD

ETF

CEBG

IE0000H445G8

Beurs gesloten - London S.E. 17:35:04 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
12,99 USD -0,48% Intraday-grafiek van VanEck New China ESG UCITS ETF - USD +0,13% -6,49%

Samenstelling van de VanEck New China ESG UCITS ETF - USD

Gewicht
35,84 CNY -1,46%-2,00%-2,13%2.85%
66,72 CNY -0,83%-10,03%-11,19%1.63%
17,03 CNY -0,47%-7,55%+1,19%1.38%
40,49 CNY -2,03%-3,69%-33,74%1.38%
28,69 CNY +1,88%+11,16%-7,27%1.33%
64,68 CNY +0,40%-2,63%-17,29%1.33%
43,96 CNY 0,00%+5,52%+39,87%1.31%
35,45 CNY +0,17%+10,50%+72,93%1.29%
31,81 CNY -0,16%+3,28%+6,42%1.29%
7,01 CNY +0,29%+2,94%-12,38%1.24%
42,68 CNY -1,32%+0,66%+6,59%1.23%
26,39 CNY -2,44%-4,49%-23,40%1.22%
15,16 USD +0,03%-6,98%-14,89%1.20%
14,85 CNY +0,54%-2,75%+1,43%1.20%
271,4 CNY -0,30%-0,15%-6,61%1.17%
29,29 CNY -1,21%-2,33%+0,83%1.17%
36,97 CNY -1,49%+0,05%-21,84%1.17%
5,56 HKD -1,77%-7,95%-26,06%1.15%
59,25 CNY +2,49%+7,81%+19,14%1.14%
117,9 CNY +1,66%+0,15%-19,15%1.14%
16,15 CNY -2,53%-7,40%-35,79%1.13%
37,5 CNY -1,34%-1,45%-23,16%1.12%
21,93 CNY +0,27%+3,20%-1,75%1.11%
19,31 CNY -0,67%-2,57%-16,30%1.11%
36,58 CNY +1,19%+5,81%+5,78%1.10%
11,59 CNY -1,86%-3,74%-34,41%1.10%
66,04 CNY -1,67%+2,88%+26,90%1.08%
37,85 CNY +0,34%+2,05%+8,11%1.08%
16,78 CNY -3,95%-12,15%-29,23%1.07%
7,45 CNY +0,68%-0,40%-23,04%1.07%
69,47 CNY +0,40%+6,11%+40,86%1.06%
42,7 HKD -0,70%-3,28%-5,43%1.05%
42,2 CNY +1,03%+2,23%-21,42%1.04%
12,74 CNY +6,61%+9,26%-3,92%1.04%
192,4 CNY -0,47%+3,14%+5,45%1.04%
27,26 CNY +0,26%+8,91%+30,43%1.03%
135,6 CNY -2,84%-6,38%-25,06%1.03%
46 CNY -0,73%+2,54%+23,03%1.03%
14,77 CNY -2,31%-6,93%-38,99%1.02%
42,2 CNY -2,83%-3,65%-42,00%1.02%
19,13 CNY -0,52%-5,34%-21,92%1.02%
53,8 CNY -5,27%-11,80%-23,03%1.01%
27,98 CNY +4,64%+6,67%-9,80%1.01%
48,06 CNY +1,87%+9,95%+7,01%1.00%
95,16 CNY -2,02%-3,67%+8,64%1.00%
76,6 CNY -2,31%-3,58%-34,02%0.99%
29,66 CNY +0,99%+2,31%-6,44%0.98%
6,24 CNY +1,46%+5,05%+8,15%0.98%
16,42 CNY +0,31%-1,32%+1,55%0.98%
14,5 HKD -1,63%-5,60%-23,20%0.98%
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Beschrijving

ISIN-code IE0000H445G8
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MarketGrader New China ESG Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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