Einzelwerte Asian Growth Cubs ETF - USD

ETF

A3CTM7

US30151E6409

CUBS

Schlusskurs Nyse % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Asian Growth Cubs ETF - USD +0.72% -3.31%

Zusammensetzung des Asian Growth Cubs ETF - USD

Gewichtung
1’495 IDR +6.41%-5.08%-16.48%5,00%
124.4 PHP -0.48%-2.43%+19.85%3,83%
36’000 VND -0.28%+2.86%+14.65%3,77%
9’375 IDR -3.35%-4.34%-0.27%3,47%
48’500 VND +1.04%+3.19%+13.45%3,13%
40.75 THB +1.24%-0.61%+1.24%3,05%
110.5 PHP +0.45%+7.07%-6.51%2,94%
10.34 PHP -0.39%-0.58%+5.08%2,94%
1’660 IDR 0.00%-0.90%+12.54%2,92%
3’080 IDR -0.32%-2.84%-22.03%2,91%
3.5 USD 0.00%+0.29%+3.86%2,85%
24’100 VND -0.82%+2.12%+18.72%2,79%
66.75 USD +2.44%+6.43%+64.81%2,76%
10’775 IDR 0.00%-0.92%+1.89%2,68%
4.2 MYR +1.45%+6.60%+29.63%2,68%
2.78 THB -0.71%-4.14%-11.46%2,68%
1.4 MYR 0.00%-0.71%-0.71%2,65%
3’050 IDR 0.00%+5.17%+7.02%2,63%
211.6 USD +1.07%+22.56%+11.15%2,60%
50’000 VND +0.40%+0.40%-1.96%2,39%
67’900 VND -0.15%+4.46%+0.44%2,37%
27.85 PHP +7.12%-0.36%-15.35%2,33%
1’420 IDR -1.73%-2.41%-11.80%2,30%
584.5 PHP -0.09%-4.96%-14.17%2,12%
3’100 IDR -1.59%-5.49%-42.59%2,06%
2’560 IDR +0.79%-2.29%-27.48%2,02%
120 IDR -4.00%-7.69%-44.44%1,90%
8.79 PHP -0.11%-6.49%+4.89%1,71%
346 IDR -2.81%+10.19%-10.36%1,58%
58’900 VND +2.08%+8.27%-6.51%1,54%
416 IDR -5.45%+7.77%-29.49%1,51%
4.18 PHP +0.48%+0.72%-4.57%1,49%
246 IDR -0.81%0.00%-43.58%1,49%
1.74 PHP -1.14%-4.92%-11.68%1,43%
31900319e9.ySrH-proOZx8TBmmQD-O8zsYiYLRlT-0D4jugLwPgYI.5Hq2nq7ZcdguB1vzGFPewn91w_qz4GDubee8sY9Dxs2aQ4SKrJBzq0skdg

Beschreibung

ISIN Code US30151E6409
Verwaltungsgebühren 1.09%

Merkmale

Erstellungsdatum
17.06.2021

Entwicklungen der ausstehenden Beträge ( 31.07.2023 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 10 M€
Volumen 12M 11 M€
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