XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 9,338 USD | +0,50% |
|
-0,82% | +0,04% |
Samenstelling van de Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 1.694 CNY | +0,08% | +1,60% | -1,88% | 6.19% | ||
| 40,6 CNY | +1,78% | +4,24% | +0,74% | 2.47% | ||
| 189,6 CNY | -0,17% | -3,26% | +16,13% | 2.46% | ||
| 33,46 CNY | +0,24% | +0,48% | +20,27% | 2.10% | ||
| 67,9 CNY | -0,72% | -0,99% | +24,29% | 1.63% | ||
| 149 CNY | +1,33% | +2,53% | +6,18% | 1.51% | ||
| 25,77 CNY | 0,00% | -0,81% | +10,41% | 1.40% | ||
| 15,91 CNY | -0,56% | -1,67% | -1,85% | 1.28% | ||
| 18,27 CNY | 0,00% | +0,94% | -10,31% | 1.17% | ||
| 43,7 CNY | -0,84% | -1,55% | -3,38% | 1.13% | ||
| 285,8 CNY | +0,47% | +4,88% | -1,63% | 1.03% | ||
| 27,98 CNY | +0,21% | +2,27% | +4,60% | 1.02% | ||
| 12,45 CNY | +0,08% | -0,64% | -11,32% | 1.01% | ||
| 27,67 CNY | +0,29% | +1,43% | -19,68% | 0.98% | ||
| 4,28 CNY | +1,66% | 0,00% | +9,74% | 0.94% | ||
| 38,87 CNY | -0,72% | -1,77% | +20,83% | 0.92% | ||
| 41,96 CNY | -1,57% | -2,76% | -42,33% | 0.90% | ||
| 18,5 CNY | -1,49% | -0,54% | -19,21% | 0.83% | ||
| 84,43 CNY | -0,08% | -3,04% | +9,91% | 0.83% | ||
| 8,16 CNY | -0,85% | +0,99% | +21,97% | 0.78% | ||
| 59,18 CNY | -1,28% | -4,22% | -6,27% | 0.75% | ||
| 5,16 CNY | -0,39% | -0,19% | +4,88% | 0.72% | ||
| 182,1 CNY | +0,60% | +2,93% | +1,49% | 0.72% | ||
| 19,2 CNY | +0,21% | +3,95% | -4,29% | 0.64% | ||
| 5,27 CNY | +0,96% | -1,50% | +9,56% | 0.63% | ||
| 249,1 CNY | +0,28% | +2,41% | +7,96% | 0.63% | ||
| 44,2 CNY | -1,76% | +2,70% | +7,33% | 0.61% | ||
| 35,09 CNY | -0,85% | +0,69% | -13,14% | 0.58% | ||
| 3,97 CNY | +0,25% | -1,49% | +6,15% | 0.57% | ||
| 25,78 CNY | +1,22% | +0,90% | +15,50% | 0.56% | ||
| 95,2 CNY | -1,84% | -3,90% | +8,69% | 0.55% | ||
| 25,22 CNY | -0,90% | -6,83% | +20,73% | 0.55% | ||
| 8,15 CNY | +0,87% | +2,77% | -13,02% | 0.54% | ||
| 10,53 CNY | -0,09% | -0,85% | +12,14% | 0.53% | ||
| 4,84 CNY | +1,26% | -3,59% | +12,56% | 0.52% | ||
| 28,06 CNY | -1,13% | +0,75% | +33,62% | 0.51% | ||
| 16,41 CNY | -2,67% | +0,55% | +2,88% | 0.51% | ||
| 15,44 CNY | +3,28% | -4,16% | +12,13% | 0.50% | ||
| 9,43 CNY | +2,84% | -1,77% | +25,73% | 0.49% | ||
| 28,24 CNY | +2,69% | -2,59% | +6,65% | 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 |
08-01-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 298 M€ |
|---|---|
| Volume 1 maand | 302 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 463 M€ |
- Beurs
- ETF
- Koers ASHR
- Samenstelling Xtrackers Harvest CSI300 UCITS ETF 1D - USD
