Einzelwerte Global X China Robotics and AI ETF - CNY

ETF

A2QFVM

HK0000637857

2807

Markt geschlossen - Hong Kong S.E. 10:08:05 31.05.2024 % 5 Tage % 1. Jan.
41.94 HKD -.--% Intraday Chart für Global X China Robotics and AI ETF - CNY -2.06% -7.01%

Zusammensetzung des Global X China Robotics and AI ETF - CNY

Gewichtung
88.56 CNY -0.88%-5.22%+35.47%-.--%
97.21 USD -1.72%-3.06%-18.37%-.--%
67.37 CNY +1.37%+2.97%-39.85%-.--%
42.65 CNY +1.14%+2.06%-5.95%-.--%
56.89 CNY -0.39%-8.24%-11.99%-.--%
258.8 CNY -0.38%-5.03%-18.15%-.--%
61.63 CNY +1.68%-0.60%-25.55%-.--%
199.7 CNY +2.39%+4.54%+10.44%-.--%
15.14 CNY +1.34%+2.99%-18.56%-.--%
22.83 CNY +0.09%+4.15%-12.26%-.--%
32.61 CNY -0.15%+0.40%-6.08%-.--%
20.47 CNY -0.53%+1.34%-1.21%-.--%
29.96 CNY -0.17%-0.89%+0.67%-.--%
157.3 CNY -1.69%-4.91%+39.29%7,71%
22.51 CNY -2.72%+1.21%+0.85%7,08%
42.2 CNY +0.52%+0.96%-9.01%6,93%
57.94 CNY -0.40%-2.29%-8.24%6,66%
16.39 CNY +0.74%-2.21%-11.17%6,53%
53 CNY +0.28%+6.53%-9.80%5,32%
36.41 CNY +0.36%-3.98%+9.67%4,62%
56.49 CNY +8.22%+14.70%-29.44%4,51%
61.44 CNY -0.82%+6.54%-29.88%2,58%
115.1 CNY +1.26%+5.77%-25.03%2,41%
50.8 CNY +0.85%-4.02%-15.70%1,92%
10.32 CNY +0.88%+2.69%-13.06%1,74%
8cd31a1c8984f3c3f08057193.-PXB31JU6YhB_TKnF5FvS99fLnzuMidseJy-eBUVw7U.ipCI7WAe3Lt2pAX3cM4dGPIRfiOmd3YdMPPLPGwileXIkJ6UIiKN3y6qew

Beschreibung

ISIN Code HK0000637857
Verwaltungsgebühren 0.68%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FactSet China Robotics and Artificial Intelligence Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.07.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 16 M€
Volumen 6M 15 M€
Volumen 12M 20 M€
  1. Börse
  2. ETF
  3. A2QFVM ETF
  4. Einzelwerte Global X China Robotics and AI ETF - CNY