CHINAAMC MSCI EUROPE QUALITY HEDGED TO USD ETF - HKD HEDGED Zu einer Liste hinzufügen
Einzelwerte ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged
ETF
A2ADZR
HK0000281003
3165
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 18.58 HKD | +0.43% |
|
+1.75% | +10.93% |
Zusammensetzung des ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 861.8 EUR | -0.34% | +2.52% | +26.43% | 5,09% | ||
| 12’162 GBX | +0.55% | -0.62% | +14.81% | 4,99% | ||
| 93.64 CHF | +0.29% | +0.03% | +10.19% | 4,93% | ||
| 95.98 CHF | -0.66% | +1.46% | -1.53% | 4,86% | ||
| 776.8 EUR | -0.30% | -1.91% | +5.89% | 4,81% | ||
| 236.2 CHF | -0.40% | +5.12% | -3.44% | 4,81% | ||
| 4’257 GBX | -0.65% | -0.56% | +12.24% | 3,44% | ||
| 445.8 EUR | -0.70% | -2.45% | -1.10% | 3,19% | ||
| 232.4 EUR | +0.19% | -0.49% | +27.90% | 2,49% | ||
| 2’762 GBX | -1.13% | -2.73% | -3.31% | 2,19% | ||
| 3’461 GBX | -0.14% | +0.61% | +11.41% | 2,18% | ||
| 5’786 GBX | -0.15% | +4.22% | -0.90% | 2,14% | ||
| 1’748 GBX | -1.52% | -3.07% | +20.98% | 2,12% | ||
| 2’301 EUR | 0.00% | +0.09% | +19.97% | 1,98% | ||
| 47.86 CHF | +0.95% | +0.69% | +28.39% | 1,93% | ||
| 471.1 CHF | -0.15% | +4.24% | +7.30% | 1,79% | ||
| 502 GBX | +0.09% | +1.75% | +6.14% | 1,41% | ||
| 199.1 SEK | -0.50% | +0.10% | +15.04% | 1,37% | ||
| 43.74 EUR | +0.70% | +0.69% | +11.03% | 1,36% | ||
| 416.6 USD | -1.34% | +2.69% | +23.11% | 1,28% | ||
| 4’564 GBX | +0.63% | -0.89% | -15.89% | 1,23% | ||
| 458.2 EUR | 0.00% | +3.00% | +22.66% | 1,20% | ||
| 283.8 CHF | +0.75% | +2.05% | +3.73% | 1,18% | ||
| 1’269 CHF | +0.85% | +1.32% | +4.53% | 1,14% | ||
| 147.2 EUR | +0.07% | +1.27% | +14.37% | 1,07% | ||
| 39.5 EUR | -0.94% | +0.51% | -11.74% | 1,03% | ||
| 284.6 SEK | -0.99% | +0.53% | +9.09% | 0,94% | ||
| 38.3 EUR | -1.03% | -0.35% | -15.38% | 0,94% | ||
| 183.8 EUR | +0.03% | +2.16% | -1.26% | 0,91% | ||
| 333.8 EUR | -0.61% | -1.48% | -16.33% | 0,78% | ||
| 1’054 DKK | -0.43% | +1.01% | -11.01% | 0,77% | ||
| 560.4 CHF | -0.18% | +1.15% | +4.16% | 0,75% | ||
| 302 NOK | +1.07% | -2.28% | -6.25% | 0,75% | ||
| 1’231 EUR | -1.20% | -2.41% | +5.49% | 0,72% | ||
| 5’836 GBX | -0.68% | -2.08% | +6.88% | 0,68% | ||
| 28.44 EUR | -0.42% | +1.03% | +10.15% | 0,68% | ||
| 247.1 CHF | -0.28% | -0.04% | -14.70% | 0,65% | ||
| 1’180 SEK | -0.55% | -1.00% | -1.60% | 0,64% | ||
| 48.97 EUR | -0.83% | -0.71% | +8.50% | 0,63% | ||
| 656 EUR | +0.15% | +5.60% | +39.55% | 0,63% | ||
| 309 SEK | -0.50% | -1.37% | +6.65% | 0,62% | ||
| 1’944 GBX | +0.26% | +3.73% | +7.86% | 0,60% | ||
| 238 SEK | -0.29% | +1.63% | +8.94% | 0,51% | ||
| 2’012 DKK | -1.42% | -0.59% | -6.59% | 0,49% | ||
| 281.7 CHF | -3.26% | -0.77% | +3.35% | 0,46% | ||
| 119.8 CHF | -1.36% | -0.04% | -11.54% | 0,45% | ||
| 472.7 CHF | +1.52% | +2.37% | +11.51% | 0,43% | ||
| 19.69 EUR | +1.26% | -11.11% | -38.79% | 0,41% | ||
| 138.4 EUR | -0.50% | +5.24% | +1.50% | 0,40% | ||
| 228.2 SEK | -1.66% | +5.63% | +13.16% | 0,39% | ||
Beschreibung
| ISIN Code | HK0000281003 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI Europe Quality 100% Hedged to USD Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.02.2016
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 20 M€ |
|---|---|
| Volumen 1M | 10 M€ |
| Volumen 3M | 10 M€ |
| Volumen 6M | 46 M€ |
| Volumen 12M | 60 M€ |
- Börse
- ETF
- A2ADZR ETF
- Einzelwerte ChinaAMC MSCI Europe Quality Hedged to USD ETF - HKD Hedged
