CHINAAMC CSI 300 INDEX ETF - CNY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 36.68 CNY | +0.60% |
|
-1.93% | +4.09% |
Zusammensetzung des ChinaAMC CSI 300 Index ETF - CNY
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’648 CNY | -0.03% | -1.71% | -4.49% | 5,64% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 2,26% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 2,24% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 1,80% | ||
| 64.76 CNY | -0.64% | -2.79% | +18.54% | 1,40% | ||
| 17.89 CNY | -0.28% | -.--% | +10.36% | 1,23% | ||
| 26.61 CNY | -0.34% | +1.18% | +14.01% | 1,19% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 1,05% | ||
| 18.62 CNY | +0.32% | +0.16% | -8.59% | 1,04% | ||
| 12.41 CNY | -0.24% | -0.96% | -11.61% | 0,93% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 0,91% | ||
| 31.79 CNY | -1.46% | +0.89% | -7.72% | 0,90% | ||
| 28.31 CNY | -0.70% | -1.97% | +5.83% | 0,89% | ||
| 42.11 CNY | +0.41% | -1.50% | -42.12% | 0,78% | ||
| 4.08 CNY | -0.73% | -3.55% | +4.62% | 0,76% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | 0,76% | ||
| 87.55 CNY | -1.49% | -1.31% | +13.97% | 0,75% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 0,72% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | 0,70% | ||
| 174.8 CNY | +0.43% | -3.56% | -2.55% | 0,69% | ||
| 32.61 CNY | -0.15% | +0.40% | -6.08% | 0,68% | ||
| 8.27 CNY | +0.98% | +0.36% | +23.62% | 0,64% | ||
| 5.06 CNY | -0.39% | -1.36% | +2.85% | 0,63% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | 0,59% | ||
| 47.15 CNY | -0.55% | -1.87% | +14.50% | 0,59% | ||
| 21.41 CNY | -0.93% | -2.50% | +6.73% | 0,56% | ||
| 5.63 CNY | -0.35% | -1.23% | +17.05% | 0,53% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0,52% | ||
| 3.91 CNY | +0.51% | -1.76% | +4.55% | 0,48% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 0,47% | ||
| 8.29 CNY | -1.31% | +2.35% | -11.53% | 0,47% | ||
| 22.51 CNY | -2.72% | +1.21% | +0.85% | 0,47% | ||
| 17.29 CNY | -1.31% | +0.58% | +8.40% | 0,45% | ||
| 42.2 CNY | +0.52% | +0.96% | -9.01% | 0,45% | ||
| 26.96 CNY | +0.41% | +0.60% | +1.81% | 0,44% | ||
| 4.57 CNY | -0.22% | -0.87% | +4.34% | 0,44% | ||
| 13.79 CNY | +2.00% | -2.20% | -18.06% | 0,44% | ||
| 16.18 CNY | -0.31% | -3.86% | +17.50% | 0,43% | ||
| 71 CNY | -0.55% | -3.61% | -15.16% | 0,43% | ||
Beschreibung
| ISIN Code | HK0000110269 |
|---|---|
| Verwaltungsgebühren | 0.83% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 300 Index - CNY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
16.07.2012
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 795 M€ |
|---|---|
| Volumen 1M | 1 712 M€ |
| Volumen 3M | 1 395 M€ |
| Volumen 6M | 1 657 M€ |
| Volumen 12M | 1 851 M€ |
- Börse
- ETF
- A1KBDC ETF
- Einzelwerte ChinaAMC CSI 300 Index ETF - CNY
