XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,388 USD | 0,00% |
|
-1,99% | +6,95% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.555 CNY | 0,00% | -3,96% | -9,91% | 5.74% | ||
| 184,9 CNY | -0,16% | -4,30% | +13,25% | 2.82% | ||
| 41,87 CNY | +1,38% | -0,59% | +3,90% | 2.47% | ||
| 33,81 CNY | +3,02% | -0,53% | +21,53% | 2.41% | ||
| 65,61 CNY | +2,64% | +0,69% | +20,10% | 1.95% | ||
| 135,7 CNY | +0,83% | -4,68% | -3,30% | 1.58% | ||
| 27,9 CNY | -2,79% | -1,45% | +19,54% | 1.40% | ||
| 17,46 CNY | +1,69% | -0,40% | +7,71% | 1.35% | ||
| 41,9 CNY | -0,38% | -0,59% | -7,36% | 1.13% | ||
| 40,93 CNY | +1,74% | -0,41% | +27,23% | 1.08% | ||
| 299,1 CNY | +0,99% | -0,22% | +2,92% | 1.03% | ||
| 18,63 CNY | +2,03% | +1,36% | -8,54% | 1.03% | ||
| 27,17 CNY | +1,12% | +0,41% | +1,57% | 0.97% | ||
| 4,07 CNY | +1,24% | -1,69% | +4,36% | 0.96% | ||
| 86,47 CNY | +0,83% | -1,73% | +12,56% | 0.94% | ||
| 12,34 CNY | +1,40% | +1,48% | -12,11% | 0.91% | ||
| 34,35 CNY | +3,37% | +6,68% | -0,29% | 0.87% | ||
| 7,4 CNY | -2,37% | -6,57% | +10,61% | 0.84% | ||
| 5,13 CNY | -0,77% | -2,10% | +4,27% | 0.73% | ||
| 156 CNY | +0,07% | -6,13% | -13,05% | 0.73% | ||
| 55,26 CNY | +1,86% | +1,64% | -12,48% | 0.72% | ||
| 30,65 CNY | +2,41% | +0,10% | +45,95% | 0.71% | ||
| 234,8 CNY | +2,81% | -1,10% | +1,77% | 0.70% | ||
| 45,03 CNY | +1,24% | -5,93% | +9,35% | 0.69% | ||
| 5,56 CNY | +1,65% | -0,89% | +15,59% | 0.68% | ||
| 16,72 CNY | +1,27% | -0,12% | -26,99% | 0.64% | ||
| 138,3 CNY | +11,80% | +15,72% | +71,48% | 0.62% | ||
| 20,84 CNY | +1,91% | -3,34% | +3,89% | 0.62% | ||
| 66,59 CNY | -3,27% | -4,50% | +6,43% | 0.61% | ||
| 15,68 CNY | +0,71% | -3,03% | +13,87% | 0.59% | ||
| 23,9 CNY | -0,99% | +0,55% | +7,08% | 0.58% | ||
| 10,18 CNY | -5,74% | -7,37% | +8,41% | 0.57% | ||
| 27,38 CNY | -1,19% | +2,51% | +31,07% | 0.55% | ||
| 27,23 CNY | +5,14% | +11,01% | +80,09% | 0.55% | ||
| 3,77 CNY | 0,00% | -2,08% | +0,80% | 0.54% | ||
| 17,06 CNY | -1,44% | -0,70% | +6,96% | 0.53% | ||
| 27,82 CNY | +0,43% | +3,84% | +5,06% | 0.53% | ||
| 6,91 CNY | -1,57% | -4,03% | +31,37% | 0.53% | ||
| 22,86 CNY | +2,51% | -3,46% | +13,67% | 0.53% | ||
| 43,7 CNY | -2,89% | +3,09% | -39,94% | 0.53% | ||
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 |
08-01-2014
|
| Dividendbeleid | |
| 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€ |
- Beurs
- ETF
- Koers RQFI
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
