XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,507 EUR | -0,14% |
|
+1,21% | +1,77% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.501 CNY | +1,72% | +4,44% | -13,01% | 5.74% | ||
| 180,9 CNY | +0,89% | +4,53% | +10,80% | 2.82% | ||
| 42,29 CNY | +2,67% | +1,03% | +4,94% | 2.47% | ||
| 34,07 CNY | +0,83% | -1,76% | +22,47% | 2.41% | ||
| 62,83 CNY | -2,24% | -1,54% | +15,01% | 1.95% | ||
| 130,8 CNY | +2,57% | +3,33% | -6,81% | 1.58% | ||
| 30,8 CNY | 0,00% | +2,33% | +31,96% | 1.40% | ||
| 17,2 CNY | +1,18% | +3,55% | +6,11% | 1.35% | ||
| 41,74 CNY | +1,93% | +5,91% | -7,72% | 1.13% | ||
| 38,41 CNY | -0,18% | +1,40% | +19,40% | 1.08% | ||
| 281 CNY | +3,38% | +0,75% | -3,30% | 1.03% | ||
| 18,85 CNY | +0,64% | +3,74% | -7,46% | 1.03% | ||
| 26 CNY | +1,80% | +3,46% | -2,80% | 0.97% | ||
| 4,07 CNY | -0,97% | -2,86% | +4,36% | 0.96% | ||
| 82,31 CNY | +0,66% | +5,86% | +7,15% | 0.94% | ||
| 10,5 CNY | +0,48% | +3,75% | -25,21% | 0.91% | ||
| 42,05 CNY | -2,59% | +2,36% | +22,06% | 0.87% | ||
| 7,9 CNY | +0,51% | +2,60% | +18,09% | 0.84% | ||
| 5,67 CNY | +1,07% | +4,23% | +15,24% | 0.73% | ||
| 141,5 CNY | +2,87% | +6,01% | -21,12% | 0.73% | ||
| 48,92 CNY | -1,15% | -4,06% | -22,52% | 0.72% | ||
| 26,66 CNY | -0,41% | +1,14% | +26,95% | 0.71% | ||
| 199,4 CNY | +3,22% | +4,25% | -13,58% | 0.70% | ||
| 45,59 CNY | +0,64% | +4,35% | +10,71% | 0.69% | ||
| 5,42 CNY | +0,93% | +4,03% | +12,68% | 0.68% | ||
| 14,1 CNY | +0,21% | +3,98% | -38,43% | 0.64% | ||
| 141,7 CNY | -4,33% | -10,04% | +75,71% | 0.62% | ||
| 20,54 CNY | +0,79% | +4,74% | +2,39% | 0.62% | ||
| 70,3 CNY | -0,01% | +22,11% | +12,36% | 0.61% | ||
| 16,06 CNY | -1,23% | +3,48% | +16,63% | 0.59% | ||
| 24,21 CNY | -0,08% | -1,94% | +8,47% | 0.58% | ||
| 10,4 CNY | +0,97% | +2,56% | +10,76% | 0.57% | ||
| 25,03 CNY | -2,19% | -1,46% | +19,82% | 0.55% | ||
| 25,95 CNY | -5,50% | -10,36% | +71,63% | 0.55% | ||
| 3,8 CNY | +0,80% | -2,31% | +1,60% | 0.54% | ||
| 16,03 CNY | -0,56% | +0,82% | +0,50% | 0.53% | ||
| 27,99 CNY | -1,55% | -2,98% | +5,70% | 0.53% | ||
| 7,6 CNY | -0,91% | -0,78% | +44,49% | 0.53% | ||
| 22,7 CNY | +3,37% | +6,42% | +12,88% | 0.53% | ||
| 39,22 CNY | +1,90% | +4,48% | -46,10% | 0.53% | ||
Beschrijving
| ISIN-code | LU0875160326 |
|---|---|
| Totalekostenratio (TER) | 0.65% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CSI 300 Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
08-01-2014
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 300 M€ |
|---|---|
| Volume 1 maand | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
