CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.7 HKD | +0.88% |
|
+3.92% | +19.31% |
Zusammensetzung des ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3’225 JPY | +7.72% | +5.60% | +9.68% | -.--% | ||
| 2’827 JPY | +1.95% | +16.58% | +41.42% | -.--% | ||
| 1’216 JPY | +0.79% | -1.18% | -14.28% | -.--% | ||
| 1’766 JPY | -2.13% | +5.43% | +15.88% | -.--% | ||
| 2’495 JPY | +0.95% | -0.60% | -2.90% | -.--% | ||
| 3’074 JPY | -1.47% | +0.52% | +33.73% | -.--% | ||
| 3’618 JPY | -0.55% | +3.05% | +39.66% | 5,53% | ||
| 13’055 JPY | -0.23% | +4.48% | -2.65% | 3,40% | ||
| 1’560 JPY | -1.23% | +0.35% | +28.77% | 2,78% | ||
| 69’430 JPY | -1.24% | +7.86% | +11.77% | 2,43% | ||
| 34’880 JPY | -0.68% | +7.32% | +38.11% | 2,39% | ||
| 6’135 JPY | -0.97% | -1.18% | +3.68% | 2,16% | ||
| 14’590 JPY | -0.21% | +10.40% | +43.46% | 1,89% | ||
| 8’954 JPY | -0.29% | +1.90% | +30.15% | 1,75% | ||
| 6’787 JPY | -1.67% | +7.47% | +13.82% | 1,72% | ||
| 3’617 JPY | -0.08% | +3.46% | +60.51% | 1,56% | ||
| 7’633 JPY | -1.13% | +1.80% | +3.72% | 1,53% | ||
| 5’339 JPY | -0.47% | +14.50% | +37.89% | 1,43% | ||
| 7’148 JPY | +0.17% | +7.33% | +23.95% | 1,37% | ||
| 7’660 JPY | +0.27% | +4.99% | +44.58% | 1,37% | ||
| 1’782 JPY | -1.63% | +1.02% | +21.59% | 1,35% | ||
| 4’396 JPY | -0.09% | +0.25% | -2.01% | 1,34% | ||
| 7’780 JPY | -1.71% | +3.48% | +23.63% | 1,29% | ||
| 4’138 JPY | -0.36% | +0.39% | +2.07% | 1,28% | ||
| 4’951 JPY | -0.80% | +2.95% | +40.29% | 1,27% | ||
| 18’425 JPY | -0.24% | +5.02% | +4.54% | 1,25% | ||
| 41’050 JPY | -1.20% | -2.68% | +17.32% | 1,23% | ||
| 22’105 JPY | +1.66% | +10.80% | -3.83% | 1,21% | ||
| 3’003 JPY | -1.61% | -0.89% | +24.48% | 1,16% | ||
| 4’381 JPY | +0.44% | -6.87% | -16.57% | 1,14% | ||
| 2’880 JPY | -0.81% | +4.77% | -3.78% | 1,06% | ||
| 170.3 JPY | -0.29% | -0.64% | -1.16% | 1,06% | ||
| 1’897 JPY | -0.73% | +2.62% | +7.81% | 1,04% | ||
| 82’620 JPY | -1.08% | +6.35% | +9.05% | 0,87% | ||
| 2’047 JPY | +0.34% | +0.74% | +9.76% | 0,87% | ||
| 4’262 JPY | +0.40% | +2.08% | +16.93% | 0,87% | ||
| 4’650 JPY | +0.50% | +5.68% | +12.13% | 0,81% | ||
| 2’634 JPY | -2.12% | -5.32% | +23.86% | 0,80% | ||
| 2’392 JPY | -1.79% | -3.08% | +12.43% | 0,77% | ||
| 5’120 JPY | +2.48% | -2.38% | +6.73% | 0,76% | ||
| 4’273 JPY | -0.16% | -3.74% | +18.04% | 0,75% | ||
| 2’607 JPY | -0.82% | +14.29% | +2.28% | 0,74% | ||
| 5’082 JPY | +0.63% | -1.99% | -4.87% | 0,74% | ||
| 4’632 JPY | -2.59% | +3.86% | +25.60% | 0,70% | ||
| 6’953 JPY | -0.37% | +3.10% | +19.06% | 0,66% | ||
| 2’827 JPY | +0.11% | +6.40% | +26.86% | 0,66% | ||
| 4’113 JPY | -1.01% | +8.18% | +33.71% | 0,66% | ||
| 3’350 JPY | -0.80% | +0.87% | +18.61% | 0,65% | ||
| 3’181 JPY | -1.85% | -0.50% | +19.77% | 0,64% | ||
| 46’220 JPY | +0.92% | -0.39% | +32.13% | 0,64% | ||
Beschreibung
| ISIN Code | HK0000280997 |
|---|---|
| Verwaltungsgebühren | 0.50% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.02.2016
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 235 M€ |
|---|---|
| Volumen 1M | 242 M€ |
| Volumen 3M | 162 M€ |
| Volumen 6M | 267 M€ |
| Volumen 12M | 33 M€ |
- Börse
- ETF
- A2ADZS ETF
- Einzelwerte ChinaAMC MSCI Japan Hedged to USD ETF - HKD Hedged
