Einzelwerte CSOP Metaverse Concept ETF - USD

ETF

A3ENMP

HK0000825338

3034

Markt geschlossen - Hong Kong S.E. 10:08:25 30.05.2024 % 5 Tage % 1. Jan.
8.205 HKD -0.91% Intraday Chart für CSOP Metaverse Concept ETF - USD -0.42% +9.33%

Zusammensetzung des CSOP Metaverse Concept ETF - USD

Gewichtung
419.6 USD -2.22%-1.79%+11.51%8,81%
191.4 USD +0.59%+2.47%-0.54%8,69%
1’138 USD -0.93%+9.80%+130.14%8,06%
466.8 USD -1.60%+0.30%+31.99%6,50%
179.8 USD -1.20%-0.68%+18.35%5,50%
172.8 USD -1.77%-0.29%+23.88%3,99%
1’365 USD -1.83%-1.98%+22.35%3,94%
453.4 USD -5.07%-6.03%-23.87%3,57%
128.5 USD -2.31%+1.96%+50.86%3,34%
167.3 USD +1.28%+4.27%+13.48%3,10%
205.2 USD -1.08%+1.86%+42.09%2,88%
46.34 USD +0.58%-0.45%-8.17%2,84%
170.3 USD +0.83%+3.02%+6.00%2,25%
30.44 USD +1.01%+1.21%-39.41%2,11%
651.4 USD -0.49%+2.52%+33.85%1,94%
306 USD -0.73%+1.27%+29.61%1,93%
58.69 USD +1.15%-0.56%+34.92%1,52%
43.66 USD +0.54%-4.58%-16.42%1,45%
38.66 USD +1.91%-0.21%-11.97%1,38%
77.14 USD +1.80%+2.96%+28.07%1,38%
142.9 USD -3.57%-7.45%-28.11%1,23%
194.8 USD -0.04%-1.22%+14.33%1,21%
218.3 USD -0.33%+0.05%+34.55%1,06%
201.8 USD -3.23%-6.22%-17.13%1,00%
118.8 USD -2.36%-2.23%-1.63%0,93%
159.6 USD -2.92%-7.03%-27.87%0,89%
954.2 USD +0.10%-0.63%+21.55%0,81%
229.2 USD +0.48%-2.22%+15.51%0,77%
297.8 USD -2.96%-4.41%+0.96%0,72%
838.5 USD -0.15%-1.02%+195.05%0,69%
773.1 USD +0.09%+0.97%+32.89%0,62%
574.5 USD -0.99%-1.85%+11.76%0,61%
289.9 USD -0.60%-1.78%+6.27%0,58%
62.91 USD +3.05%+2.38%+2.66%0,53%
272.1 USD -0.62%-0.04%+18.69%0,46%
326 USD -6.73%-4.71%+27.77%0,45%
96.54 USD +1.03%-1.54%+7.15%0,38%
71.82 USD +1.14%+0.29%-13.97%0,28%
49.22 USD +1.18%-2.76%-18.99%0,26%
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Beschreibung

ISIN Code HK0000825338
Verwaltungsgebühren 0.99%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
20.02.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 6 M€
Volumen 1M 6 M€
Volumen 3M 5 M€
Volumen 6M 5 M€
Volumen 12M 6 M€
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  4. Einzelwerte CSOP Metaverse Concept ETF - USD