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 (%) | ||
| 32,76 HKD | +1,80% |
|
+0,49% | +2,25% |
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
| |
|---|---|---|---|---|---|---|
| 16,56 CNY | +2,35% | +0,36% | -11,96% | -.--% | ||
| 13,86 CNY | +3,82% | +3,36% | -6,85% | -.--% | ||
| 37,96 CNY | -0,65% | +3,80% | -10,00% | -.--% | ||
| 12,1 CNY | +2,28% | +1,17% | -8,19% | -.--% | ||
| 18,54 CNY | -2,63% | -2,57% | -16,22% | -.--% | ||
| 13,79 CNY | +4,00% | +1,85% | -28,18% | -.--% | ||
| 14,24 CNY | +6,99% | +5,33% | +2,08% | -.--% | ||
| 79,16 CNY | +5,97% | +4,85% | +11,52% | -.--% | ||
| 55,35 CNY | -3,76% | 0,00% | -18,81% | -.--% | ||
| 99,27 CNY | +2,46% | +4,32% | +13,33% | -.--% | ||
| 17,36 CNY | +3,09% | +0,35% | -5,91% | -.--% | ||
| 7,32 CNY | +4,57% | +4,42% | -3,56% | -.--% | ||
| 33,92 CNY | +0,18% | +3,73% | -13,03% | -.--% | ||
| 2,51 CNY | +3,72% | +4,58% | -19,29% | -.--% | ||
| 28,79 CNY | +0,88% | +9,09% | -16,43% | -.--% | ||
| 14,49 CNY | +3,21% | -1,96% | -30,07% | -.--% | ||
| 39,6 CNY | +0,20% | -4,35% | -30,31% | -.--% | ||
| 288,8 CNY | +1,30% | +6,42% | -0,62% | -.--% | ||
| 15,2 CNY | +0,40% | -0,20% | +12,34% | -.--% | ||
| 37,5 CNY | +1,38% | +3,31% | +14,40% | -.--% | ||
| 80,99 CNY | +5,37% | +5,73% | -30,24% | -.--% | ||
| 42,92 CNY | +3,17% | +1,71% | -41,01% | -.--% | ||
| 135 CNY | -0,54% | +0,89% | -12,08% | -.--% | ||
| 74,26 CNY | +3,24% | +2,64% | -11,27% | -.--% | ||
| 39,5 CNY | +1,41% | -1,10% | +22,79% | -.--% | ||
| 22,16 CNY | +1,47% | +6,44% | -24,63% | -.--% | ||
| 111,4 CNY | +1,86% | -5,48% | -23,58% | -.--% | ||
| 15,66 CNY | +1,16% | -6,23% | +11,54% | -.--% | ||
| 34,3 CNY | +0,79% | -7,05% | -19,86% | -.--% | ||
| 5,35 CNY | +1,13% | -0,19% | +11,23% | -.--% | ||
| 121 CNY | +8,97% | +9,30% | -22,87% | -.--% | ||
| 34,83 CNY | +1,81% | -13,98% | -43,00% | -.--% | ||
| 44,35 CNY | +3,19% | -0,56% | -4,38% | -.--% | ||
| 59,29 CNY | +3,24% | -2,80% | -6,10% | -.--% | ||
| 50 CNY | +0,36% | +4,04% | +11,33% | -.--% | ||
| 33,7 CNY | +12,52% | +8,39% | -23,57% | -.--% | ||
| 4,93 CNY | +1,86% | -1,00% | +14,65% | -.--% | ||
| 15,26 CNY | +1,06% | +0,79% | -11,84% | -.--% | ||
| 148,8 CNY | +2,53% | -13,21% | +7,55% | -.--% | ||
| 8,27 CNY | +7,26% | +0,36% | -13,22% | -.--% | ||
| 54,1 CNY | +1,83% | +0,56% | -22,60% | -.--% | ||
| 13,35 CNY | +3,65% | -0,67% | +34,04% | -.--% | ||
| 184,9 CNY | +12,62% | +8,30% | +63,72% | -.--% | ||
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
