Einzelwerte Global X MSCI China Consumer Discretionary ETF - USD

ETF

A0YHEX

US37950E4089

CHIQ

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
18.37 USD +2.91% Intraday Chart für Global X MSCI China Consumer Discretionary ETF - USD +8.70% +4.38%

Zusammensetzung des Global X MSCI China Consumer Discretionary ETF - USD

Gewichtung
129.3 USD +2.80%+13.94%-11.62%10,43%
115.6 HKD +3.68%+21.30%+41.15%7,21%
212.8 HKD +4.42%+5.77%-0.75%4,70%
39.65 USD +1.56%+6.87%-6.55%3,80%
90 HKD +1.12%+7.40%+18.81%2,78%
13.41 USD +0.45%+17.32%+6.18%2,35%
40.06 USD +0.81%+8.59%+19.80%2,08%
15.73 USD -0.06%+3.76%-11.43%1,93%
77.35 HKD +1.91%+5.60%-3.79%1,91%
9.39 HKD +2.07%+6.58%+9.31%1,65%
4.49 USD +8.72%+18.16%-50.50%1,55%
22.2 HKD +2.54%+2.54%+53.74%1,49%
21.1 HKD +6.03%+26.05%+0.96%1,44%
4.54 HKD -0.44%+5.09%+29.34%1,09%
17.98 HKD +6.52%+12.66%+23.66%1,03%
11.6 HKD -1.86%+5.26%+14.40%1,03%
14.84 HKD +6.76%+12.25%+8.16%0,89%
28.35 CNY -0.28%-1.36%+35.00%0,88%
5.44 HKD +3.62%+5.22%-10.53%0,82%
10.92 HKD +1.68%+5.00%-6.02%0,76%
2.99 HKD +1.01%+6.03%-23.14%0,73%
16.57 CNY +3.43%-2.70%-1.54%0,72%
15.2 CNY +0.40%-0.20%+12.34%0,71%
3.25 HKD +2.52%+4.50%-10.47%0,69%
13.32 HKD +3.42%+2.46%-15.59%0,64%
74.26 CNY +3.24%+2.64%-11.27%0,63%
33.8 HKD -0.44%+7.30%+66.91%0,54%
49.23 CNY +10.01%+7.02%+31.67%0,50%
14.5 HKD +6.46%+11.54%-22.38%0,50%
17.24 HKD +8.02%+5.25%-37.99%0,48%
6.4 HKD +5.79%-10.36%+47.13%0,47%
39.5 CNY +1.41%-1.10%+22.79%0,45%
24.95 HKD +8.48%+10.64%-30.11%0,38%
59.79 CNY +4.56%+13.45%-18.65%0,37%
10.74 HKD +4.88%+18.02%-20.44%0,33%
17.75 CNY +0.85%-1.66%+9.03%0,33%
118 CNY +2.80%+0.02%-8.86%0,31%
16.5 CNY +0.12%-3.28%+40.43%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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