W.I.S.E. CSI 300 CHINA TRACKERETF - HKD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,26 HKD | -0,25% |
|
+1,51% | +0,69% |
Samenstelling van de W.I.S.E. CSI 300 China TrackerETF - HKD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 17,19 CNY | +4,18% | +3,55% | -8,61% | -.--% | ||
| 13,4 CNY | -0,07% | +0,60% | -9,95% | -.--% | ||
| 38,27 CNY | +4,65% | +7,32% | -9,27% | -.--% | ||
| 11,89 CNY | -0,59% | +4,57% | -9,79% | -.--% | ||
| 19,24 CNY | +1,10% | +1,48% | -13,06% | -.--% | ||
| 13,37 CNY | -1,26% | -5,45% | -30,36% | -.--% | ||
| 13,47 CNY | -0,37% | +1,05% | -3,44% | -.--% | ||
| 73,35 CNY | -2,85% | -6,75% | +3,34% | -.--% | ||
| 56,13 CNY | +1,41% | +0,41% | -17,66% | -.--% | ||
| 93,99 CNY | -1,23% | -5,76% | +7,31% | -.--% | ||
| 16,88 CNY | -2,43% | -9,30% | -8,51% | -.--% | ||
| 7 CNY | -0,14% | +0,29% | -7,77% | -.--% | ||
| 33,92 CNY | +3,73% | +3,19% | -13,03% | -.--% | ||
| 2,42 CNY | +0,83% | -3,20% | -22,19% | -.--% | ||
| 27,25 CNY | +3,26% | -1,98% | -20,90% | -.--% | ||
| 14,77 CNY | -0,07% | -7,57% | -28,72% | -.--% | ||
| 39,82 CNY | -3,82% | -11,63% | -29,92% | -.--% | ||
| 278,5 CNY | +2,63% | +0,37% | -4,15% | -.--% | ||
| 15,09 CNY | -0,92% | -0,79% | +11,53% | -.--% | ||
| 36,78 CNY | +1,32% | +0,57% | +12,20% | -.--% | ||
| 76,77 CNY | +0,22% | -1,07% | -33,88% | -.--% | ||
| 42,1 CNY | -0,24% | -0,66% | -42,14% | -.--% | ||
| 134,5 CNY | +0,48% | -8,19% | -12,44% | -.--% | ||
| 72,54 CNY | +0,26% | -6,19% | -13,32% | -.--% | ||
| 39,57 CNY | -0,93% | +0,43% | +23,00% | -.--% | ||
| 20,39 CNY | -2,07% | -5,16% | -30,65% | -.--% | ||
| 110,4 CNY | -6,35% | -8,70% | -24,28% | -.--% | ||
| 16,27 CNY | -2,57% | +5,79% | +15,88% | -.--% | ||
| 36,4 CNY | -1,36% | -6,11% | -14,95% | -.--% | ||
| 5,36 CNY | 0,00% | +2,49% | +11,43% | -.--% | ||
| 111,1 CNY | +0,37% | -5,20% | -29,17% | -.--% | ||
| 40,21 CNY | -0,69% | -3,09% | -34,20% | -.--% | ||
| 44,28 CNY | -0,72% | -3,28% | -4,53% | -.--% | ||
| 61,28 CNY | +0,46% | +1,79% | -2,95% | -.--% | ||
| 48,75 CNY | +1,44% | +9,30% | +8,55% | -.--% | ||
| 30,98 CNY | -0,35% | -4,15% | -29,73% | -.--% | ||
| 4,89 CNY | -1,81% | -2,00% | +13,72% | -.--% | ||
| 15,63 CNY | +3,24% | +3,72% | -9,71% | -.--% | ||
| 170,7 CNY | -0,45% | +0,42% | +23,35% | -.--% | ||
| 7,79 CNY | -5,46% | -5,80% | -18,26% | -.--% | ||
| 54,34 CNY | +1,00% | -5,25% | -22,26% | -.--% | ||
| 12,93 CNY | -3,79% | -4,36% | +29,82% | -.--% | ||
| 158,4 CNY | -7,23% | -6,57% | +40,25% | -.--% | ||
Beschrijving
| ISIN-code | HK2827039002 |
|---|---|
| Totalekostenratio (TER) | 1.09% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Index - CNY |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-07-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 88 M€ |
|---|---|
| Volume 1 maand | 90 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 93 M€ |
| AuM 12 months | 105 M€ |
- Beurs
- ETF
- Koers 2827
- Samenstelling W.I.S.E. CSI 300 China TrackerETF - HKD
