XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,47 GBX | -0,77% |
|
-0,94% | 0,00% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 1.639 CNY | -0,55% | -2,25% | -5,02% | 6.19% | ||
| 43,13 CNY | +0,14% | -1,73% | +7,02% | 2.47% | ||
| 202,5 CNY | +2,40% | +0,76% | +24,04% | 2.46% | ||
| 34,15 CNY | -0,38% | -1,70% | +22,75% | 2.10% | ||
| 65,02 CNY | +0,40% | -2,40% | +19,02% | 1.63% | ||
| 146 CNY | -0,49% | -3,42% | +4,04% | 1.51% | ||
| 27,43 CNY | +3,08% | +4,30% | +17,52% | 1.40% | ||
| 17,8 CNY | -0,50% | -0,50% | +9,81% | 1.28% | ||
| 18,43 CNY | -1,02% | -0,86% | -9,52% | 1.17% | ||
| 42,5 CNY | +0,33% | +0,14% | -6,04% | 1.13% | ||
| 296,6 CNY | +2,23% | -1,82% | +2,06% | 1.03% | ||
| 28,58 CNY | +0,95% | -1,04% | +6,84% | 1.02% | ||
| 12,3 CNY | -0,89% | -1,84% | -12,39% | 1.01% | ||
| 32,51 CNY | +2,26% | +3,17% | -5,63% | 0.98% | ||
| 4,09 CNY | +0,25% | -3,31% | +4,87% | 0.94% | ||
| 41,48 CNY | +1,92% | +0,75% | +28,94% | 0.92% | ||
| 42 CNY | -0,26% | -1,75% | -42,28% | 0.90% | ||
| 18,52 CNY | -0,38% | -1,28% | -19,13% | 0.83% | ||
| 87,22 CNY | -0,38% | -1,68% | +13,54% | 0.83% | ||
| 7,96 CNY | -3,75% | -3,40% | +18,98% | 0.78% | ||
| 55,88 CNY | -3,56% | -5,77% | -11,50% | 0.75% | ||
| 5,02 CNY | -0,79% | -2,14% | +2,03% | 0.72% | ||
| 174,2 CNY | -0,35% | -3,90% | -2,89% | 0.72% | ||
| 21,75 CNY | +1,59% | -0,96% | +8,42% | 0.64% | ||
| 5,59 CNY | -0,71% | -1,93% | +16,22% | 0.63% | ||
| 243,1 CNY | +0,73% | -3,59% | +5,36% | 0.63% | ||
| 48,35 CNY | +2,55% | +0,62% | +17,41% | 0.61% | ||
| 37,25 CNY | +1,09% | -1,92% | -7,80% | 0.58% | ||
| 3,86 CNY | -1,28% | -3,02% | +3,21% | 0.57% | ||
| 22,89 CNY | +1,69% | +2,92% | +2,55% | 0.56% | ||
| 98,81 CNY | +0,12% | -2,31% | +12,81% | 0.55% | ||
| 26,41 CNY | +1,46% | +4,10% | +26,42% | 0.55% | ||
| 8,15 CNY | -1,69% | +0,62% | -13,02% | 0.54% | ||
| 10,98 CNY | -1,17% | -2,92% | +16,93% | 0.53% | ||
| 4,33 CNY | +1,17% | -2,26% | +0,70% | 0.52% | ||
| 30,48 CNY | +3,18% | +1,40% | +45,14% | 0.51% | ||
| 17,26 CNY | -0,17% | +0,41% | +8,21% | 0.51% | ||
| 15,91 CNY | -1,67% | -5,47% | +15,54% | 0.50% | ||
| 10,03 CNY | +4,70% | +6,82% | +33,73% | 0.49% | ||
| 27,23 CNY | +1,00% | +1,60% | +2,83% | 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
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- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
