Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
77.25 CNY | -1.09% | -0.26% | -5.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
374.6 HKD | +4.11% | -0.74% | +27.59% | 5,43% | ||
78.34 USD | -1.62% | -3.59% | +1.07% | 4,14% | ||
1’648 CNY | -0.03% | -1.71% | -4.49% | 4,08% | ||
109.6 HKD | +4.28% | -7.67% | +33.82% | 2,25% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 1,86% | ||
34.28 CNY | -0.17% | -1.32% | +23.22% | 1,69% | ||
29.6 USD | -2.00% | -2.20% | +2.47% | 1,55% | ||
5.67 HKD | +2.35% | -2.57% | +22.15% | 1,49% | ||
43.07 CNY | -0.19% | -1.87% | +6.87% | 1,45% | ||
146.7 CNY | +0.30% | -2.94% | +4.55% | 1,11% | ||
Beschreibung
ISIN Code | LU1440654330 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P China 500 Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.07.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.09.2023 )
Volumen (EUR) | 35 M€ |
---|---|
Volumen 1M | 35 M€ |
Volumen 3M | 38 M€ |
Volumen 6M | 47 M€ |
Volumen 12M | 46 M€ |