XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 8,401 EUR | -0,23% |
|
-1,02% | -0,21% |
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
| |
|---|---|---|---|---|---|---|
| 1.453 CNY | -2,20% | -0,98% | -15,82% | 5.74% | ||
| 177,6 CNY | -1,10% | -1,34% | +8,80% | 2.82% | ||
| 41,12 CNY | -2,05% | -0,58% | +2,03% | 2.47% | ||
| 33,88 CNY | -2,39% | -0,91% | +21,78% | 2.41% | ||
| 64 CNY | -0,93% | -0,78% | +17,15% | 1.95% | ||
| 129 CNY | -1,26% | +0,71% | -8,10% | 1.58% | ||
| 29,32 CNY | -0,24% | +1,38% | +25,62% | 1.40% | ||
| 17,19 CNY | -2,44% | -2,44% | +6,05% | 1.35% | ||
| 40,03 CNY | +4,11% | +4,08% | -11,50% | 1.13% | ||
| 37,7 CNY | -0,84% | -3,88% | +17,19% | 1.08% | ||
| 285,9 CNY | +0,68% | -1,71% | -1,61% | 1.03% | ||
| 17,81 CNY | -1,27% | -2,30% | -12,57% | 1.03% | ||
| 25,45 CNY | -0,62% | -1,51% | -4,86% | 0.97% | ||
| 4,06 CNY | -0,73% | -0,73% | +4,10% | 0.96% | ||
| 81,1 CNY | +0,11% | +0,30% | +5,57% | 0.94% | ||
| 10,21 CNY | +0,79% | -3,31% | -27,28% | 0.91% | ||
| 38,73 CNY | -0,33% | -1,48% | +12,42% | 0.87% | ||
| 7,49 CNY | -0,93% | +0,81% | +11,96% | 0.84% | ||
| 5,47 CNY | -0,36% | +1,86% | +11,18% | 0.73% | ||
| 137,4 CNY | -1,53% | -4,27% | -23,44% | 0.73% | ||
| 50,63 CNY | -0,86% | -1,31% | -19,81% | 0.72% | ||
| 26,64 CNY | -0,41% | -6,13% | +26,86% | 0.71% | ||
| 193,5 CNY | -3,90% | -8,24% | -16,14% | 0.70% | ||
| 43,82 CNY | -0,02% | +0,50% | +6,41% | 0.69% | ||
| 5,36 CNY | -1,29% | +0,94% | +11,43% | 0.68% | ||
| 13,51 CNY | +0,37% | -3,64% | -41,00% | 0.64% | ||
| 141,5 CNY | -1,06% | +2,63% | +75,45% | 0.62% | ||
| 19,81 CNY | +0,10% | -0,05% | -1,25% | 0.62% | ||
| 61 CNY | +3,18% | -1,66% | -2,50% | 0.61% | ||
| 15,82 CNY | +1,28% | -4,12% | +14,89% | 0.59% | ||
| 24,63 CNY | -0,28% | -1,32% | +10,35% | 0.58% | ||
| 9,97 CNY | -2,83% | -1,77% | +6,18% | 0.57% | ||
| 26,05 CNY | -0,88% | +1,09% | +24,70% | 0.55% | ||
| 27,08 CNY | -0,70% | -1,17% | +79,10% | 0.55% | ||
| 3,83 CNY | -0,52% | +1,06% | +2,41% | 0.54% | ||
| 16,85 CNY | +1,81% | -3,44% | +5,64% | 0.53% | ||
| 27,49 CNY | 0,00% | -1,72% | +3,81% | 0.53% | ||
| 7,66 CNY | -0,39% | +2,00% | +45,63% | 0.53% | ||
| 21,87 CNY | -2,45% | -0,86% | +8,75% | 0.53% | ||
| 38,02 CNY | +1,12% | -2,99% | -47,75% | 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
