Einzelwerte Deka MSCI China ex A Shares UCITS ETF - HKD

ETF

ETFL32

DE000ETFL326

EL46

Markt geschlossen - BOERSE MUENCHEN 21:47:01 31.05.2024 % 5 Tage % 1. Jan.
6.815 EUR -2.60% Intraday Chart für Deka MSCI China ex A Shares UCITS ETF - HKD -4.01% +10.49%

Zusammensetzung des Deka MSCI China ex A Shares UCITS ETF - HKD

Gewichtung
359.8 HKD -2.23%-4.56%+22.55%15,98%
149.8 USD -1.50%-4.96%+2.35%5,58%
5.54 HKD -1.07%-4.65%+19.14%3,65%
105.1 HKD -3.49%-9.63%+28.33%3,39%
4.42 HKD -1.12%-5.15%+15.71%2,03%
17.48 HKD -1.24%-4.48%+12.05%1,95%
3.7 HKD -0.27%-4.88%+24.16%1,93%
219.6 HKD +0.09%+5.58%+2.43%1,83%
35.76 USD +0.82%+0.06%-15.72%1,12%
55.45 HKD -0.27%-2.12%+4.72%1,01%
11.14 HKD -0.54%-10.45%-62.36%0,92%
7.97 HKD +0.13%+3.91%+54.46%0,89%
4.96 HKD -1.20%-2.75%+21.27%0,83%
5.39 USD -0.19%+11.59%-40.57%0,80%
83.25 HKD -0.42%-4.20%+9.90%0,79%
41.6 HKD -1.42%-4.04%-7.86%0,74%
37.95 HKD +1.20%+4.69%+41.87%0,74%
28.4 HKD -2.41%-7.04%+1.43%0,74%
16.98 USD -0.76%+1.92%+4.75%0,68%
3.27 HKD -2.68%-14.17%+8.64%0,68%
11.22 HKD -2.60%+1.45%+2.75%0,65%
11.08 HKD -1.42%-5.94%+9.49%0,62%
22.78 USD -4.55%-5.42%+7.03%0,58%
16.54 HKD -2.59%-5.38%+30.03%0,57%
78.2 HKD +1.03%+2.16%-2.74%0,54%
14.36 HKD -3.23%-6.14%-31.62%0,54%
6.63 HKD -0.90%+3.76%-8.68%0,53%
10.16 HKD -0.39%-1.17%+9.48%0,52%
31.35 HKD -2.34%-7.66%-8.33%0,46%
37.26 USD -0.83%+2.28%+11.42%0,44%
14.45 USD -3.88%-2.36%+60.38%0,43%
14.74 HKD -2.25%-5.75%+7.12%0,43%
9.47 HKD -1.87%-4.25%+10.24%0,42%
35.2 HKD -0.14%-1.95%-17.66%0,42%
42.95 HKD -5.08%+1.66%-39.38%0,41%
20.35 HKD -1.69%-4.46%-2.63%0,40%
16.08 USD -.--%+0.88%-9.46%0,39%
71.7 HKD -3.37%-4.34%+24.70%0,37%
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ETF Ratings

Beschreibung

ISIN Code DE000ETFL326
Verwaltungsgebühren 0.65%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert MSCI China ex A Shares Net Return HKD Index - HKD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.06.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 64 M€
Volumen 1M 58 M€
Volumen 3M 54 M€
Volumen 6M 66 M€
Volumen 12M 76 M€
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  4. Einzelwerte Deka MSCI China ex A Shares UCITS ETF - HKD