Einzelwerte Global X MSCI China Consumer Discretionary ETF - USD

ETF

A0YHEX

US37950E4089

CHIQ

Markt geschlossen - Nyse 22:00:02 23.04.2024 % 5 Tage % 1. Jan.
17.64 USD +2.26% Intraday Chart für Global X MSCI China Consumer Discretionary ETF - USD +3.34% +0.23%

Zusammensetzung des Global X MSCI China Consumer Discretionary ETF - USD

Gewichtung
128 USD +3.13%+12.78%-12.49%10,43%
113.6 HKD +4.60%+16.45%+38.71%7,21%
201.2 HKD +1.87%-1.28%-6.16%4,70%
38.36 USD +3.04%+3.82%-9.59%3,80%
89.35 HKD +2.41%+9.50%+17.95%2,78%
12.19 USD +2.01%+7.69%-3.48%2,35%
38.65 USD +2.38%+1.07%+15.58%2,08%
15.78 USD +1.19%+0.41%-11.12%1,93%
76.7 HKD +3.93%+9.89%-4.60%1,91%
9.1 HKD +2.13%+2.13%+5.94%1,65%
4.01 USD +0.25%+5.25%-55.79%1,55%
21.75 HKD -1.14%-1.36%+50.62%1,49%
19.88 HKD +7.46%+15.31%-4.88%1,44%
4.56 HKD +1.56%+15.15%+29.91%1,09%
16.64 HKD 0.00%+1.09%+14.44%1,03%
11.22 HKD +4.08%+1.63%+10.65%1,03%
14.54 HKD +7.86%+13.59%+5.98%0,89%
28.38 CNY -0.39%+2.23%+35.14%0,88%
5.23 HKD +1.16%+3.16%-13.98%0,82%
10.78 HKD -0.55%+4.66%-7.23%0,76%
2.97 HKD +2.41%+6.45%-23.65%0,73%
16.39 CNY -1.74%-0.79%-2.61%0,72%
15.01 CNY -0.53%-1.44%+10.94%0,71%
3.15 HKD +1.29%+1.94%-13.22%0,69%
13.2 HKD +2.64%+3.61%-16.35%0,64%
71.72 CNY -1.13%-5.44%-14.30%0,63%
33.65 HKD -2.60%+10.15%+66.17%0,54%
45.07 CNY -1.49%-1.01%+20.54%0,50%
13.7 HKD +2.54%+6.53%-26.66%0,50%
17.62 HKD +0.23%+12.23%-36.62%0,48%
7.44 HKD -0.13%+5.53%+71.03%0,47%
39.15 CNY -1.06%-0.58%+21.70%0,45%
22.9 HKD +2.92%-2.35%-35.85%0,38%
54 CNY +4.85%+0.93%-26.53%0,37%
10.04 HKD +5.02%+8.31%-25.63%0,33%
17.68 CNY -1.78%+0.45%+8.60%0,33%
117.4 CNY -0.03%-6.49%-9.35%0,31%
16.12 CNY -6.39%-0.31%+37.19%0,26%
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ETF Ratings

Beschreibung

ISIN Code US37950E4089
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI China Consumer Discretionary 10/50 Net Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.11.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 216 M€
Volumen 1M 226 M€
Volumen 3M 236 M€
Volumen 6M 287 M€
Volumen 12M 320 M€
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