Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
8,797 EUR | +0,47% | -0,16% | +3,90% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.648 CNY | -0,03% | -1,71% | -4,49% | 6.19% | ||
43,07 CNY | -0,19% | -1,87% | +6,87% | 2.47% | ||
197,8 CNY | -0,80% | -1,60% | +21,13% | 2.46% | ||
34,28 CNY | -0,17% | -1,32% | +23,22% | 2.10% | ||
64,76 CNY | -0,64% | -2,79% | +18,54% | 1.63% | ||
146,7 CNY | +0,30% | -2,94% | +4,55% | 1.51% | ||
26,61 CNY | -0,34% | +1,18% | +14,01% | 1.40% | ||
17,89 CNY | -0,28% | -.--% | +10,36% | 1.28% | ||
18,62 CNY | +0,32% | +0,16% | -8,59% | 1.17% | ||
42,36 CNY | -1,21% | -0,19% | -6,35% | 1.13% | ||
290,1 CNY | -2,78% | -3,96% | -0,16% | 1.03% | ||
28,31 CNY | -0,70% | -1,97% | +5,83% | 1.02% | ||
12,41 CNY | -0,24% | -0,96% | -11,61% | 1.01% | ||
31,79 CNY | -1,46% | +0,89% | -7,72% | 0.98% | ||
4,08 CNY | -0,73% | -3,55% | +4,62% | 0.94% | ||
40,7 CNY | -0,97% | -1,14% | +26,52% | 0.92% | ||
42,11 CNY | +0,41% | -1,50% | -42,12% | 0.90% | ||
18,59 CNY | -1,64% | -0,91% | -18,82% | 0.83% | ||
87,55 CNY | -1,49% | -1,31% | +13,97% | 0.83% | ||
8,27 CNY | +0,98% | +0,36% | +23,62% | 0.78% | ||
57,94 CNY | -0,40% | -2,29% | -8,24% | 0.75% | ||
5,06 CNY | -0,39% | -1,36% | +2,85% | 0.72% | ||
174,8 CNY | +0,43% | -3,56% | -2,55% | 0.72% | ||
21,41 CNY | -0,93% | -2,50% | +6,73% | 0.64% | ||
5,63 CNY | -0,35% | -1,23% | +17,05% | 0.63% | ||
241,3 CNY | -0,89% | -4,28% | +4,60% | 0.63% | ||
47,15 CNY | -0,55% | -1,87% | +14,50% | 0.61% | ||
36,85 CNY | -0,27% | -2,98% | -8,79% | 0.58% | ||
3,91 CNY | +0,51% | -1,76% | +4,55% | 0.57% | ||
22,51 CNY | -2,72% | +1,21% | +0,85% | 0.56% | ||
98,69 CNY | -2,00% | -2,43% | +12,67% | 0.55% | ||
26,03 CNY | +1,36% | +2,60% | +24,61% | 0.55% | ||
8,29 CNY | -1,31% | +2,35% | -11,53% | 0.54% | ||
11,11 CNY | -0,09% | -1,77% | +18,32% | 0.53% | ||
4,28 CNY | -0,93% | -3,39% | -0,47% | 0.52% | ||
29,54 CNY | -2,19% | -1,73% | +40,67% | 0.51% | ||
17,29 CNY | -1,31% | +0,58% | +8,40% | 0.51% | ||
16,18 CNY | -0,31% | -3,86% | +17,50% | 0.50% | ||
9,58 CNY | -0,93% | +2,02% | +27,73% | 0.49% | ||
26,96 CNY | +0,41% | +0,60% | +1,81% | 0.49% | ||
Beschrijving
ISIN-code | LU0875160326 |
---|---|
Totalekostenratio (TER) | 0.65% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CSI 300 Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-01-2014
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 311 M€ |
---|---|
Volume 1 maand | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
- Beurs
- ETF
- Koers RQFI
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD