XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
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Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 729,5 GBX | +0,99% |
|
-1,35% | -0,46% |
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
| |
|---|---|---|---|---|---|---|
| 1.489 CNY | +0,17% | -0,78% | -13,72% | 5.74% | ||
| 185,5 CNY | -0,43% | -1,85% | +13,63% | 2.82% | ||
| 41,65 CNY | +0,24% | -0,83% | +3,35% | 2.47% | ||
| 34,06 CNY | -0,70% | -0,26% | +22,43% | 2.41% | ||
| 64,25 CNY | -1,59% | +0,39% | +17,61% | 1.95% | ||
| 131,3 CNY | -0,16% | -2,18% | -6,42% | 1.58% | ||
| 28,65 CNY | 0,00% | +2,18% | +22,75% | 1.40% | ||
| 17,33 CNY | +0,06% | -1,65% | +6,91% | 1.35% | ||
| 39,9 CNY | +0,50% | -3,53% | -11,78% | 1.13% | ||
| 39,91 CNY | -1,29% | -0,18% | +24,06% | 1.08% | ||
| 295 CNY | +0,61% | +0,57% | +1,51% | 1.03% | ||
| 18,4 CNY | +1,55% | -0,70% | -9,67% | 1.03% | ||
| 25,99 CNY | +0,85% | -1,25% | -2,84% | 0.97% | ||
| 3,99 CNY | +2,05% | -2,92% | +2,31% | 0.96% | ||
| 85,39 CNY | -0,45% | +1,41% | +11,16% | 0.94% | ||
| 11,69 CNY | +1,30% | -4,10% | -16,74% | 0.91% | ||
| 38,2 CNY | +2,80% | +0,34% | +10,89% | 0.87% | ||
| 7,3 CNY | +0,41% | -1,22% | +9,12% | 0.84% | ||
| 5,24 CNY | -0,19% | +0,77% | +6,50% | 0.73% | ||
| 149,3 CNY | -0,71% | -2,62% | -16,78% | 0.73% | ||
| 51,89 CNY | +0,37% | -3,55% | -17,82% | 0.72% | ||
| 29,36 CNY | -1,58% | -0,81% | +39,81% | 0.71% | ||
| 218 CNY | -0,33% | -3,12% | -5,50% | 0.70% | ||
| 43,2 CNY | -0,71% | -2,22% | +4,91% | 0.69% | ||
| 5,46 CNY | -0,36% | -1,44% | +13,51% | 0.68% | ||
| 14,66 CNY | +1,52% | -10,39% | -35,98% | 0.64% | ||
| 140 CNY | +3,78% | -4,11% | +73,59% | 0.62% | ||
| 19,86 CNY | +0,71% | -0,20% | -1,00% | 0.62% | ||
| 64,18 CNY | +0,19% | -6,16% | +2,58% | 0.61% | ||
| 16,41 CNY | +0,31% | +3,73% | +19,17% | 0.59% | ||
| 24,36 CNY | +0,12% | -0,65% | +9,14% | 0.58% | ||
| 10,08 CNY | 0,00% | -0,69% | +7,35% | 0.57% | ||
| 26,8 CNY | 0,00% | -0,63% | +28,29% | 0.55% | ||
| 27,17 CNY | +2,76% | -4,57% | +79,70% | 0.55% | ||
| 3,74 CNY | +1,08% | -0,80% | 0,00% | 0.54% | ||
| 17,25 CNY | +2,74% | +2,80% | +8,15% | 0.53% | ||
| 27,42 CNY | +3,63% | -2,87% | +3,55% | 0.53% | ||
| 7,2 CNY | +0,98% | +1,55% | +36,88% | 0.53% | ||
| 22,33 CNY | -0,93% | -0,49% | +11,04% | 0.53% | ||
| 40,21 CNY | -0,69% | -4,12% | -44,74% | 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 ASHR
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
