Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- USD | -.--% | -0.34% | -11.29% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
42.7 HKD | -0.70% | -3.28% | -5.43% | 9,68% | ||
1’647 CNY | -1.44% | -0.08% | -4.60% | 9,42% | ||
15.2 HKD | -2.31% | -10.59% | -27.62% | 7,73% | ||
32.3 HKD | -1.67% | -7.05% | -5.56% | 7,18% | ||
22.85 HKD | -1.72% | -11.61% | -41.56% | 5,51% | ||
142.9 CNY | -1.43% | +0.39% | +1.85% | 4,58% | ||
51.45 HKD | -2.56% | -0.58% | -1.81% | 4,02% | ||
4.42 HKD | +1.38% | -3.28% | -6.36% | 3,19% | ||
2.61 HKD | -1.51% | -8.10% | -38.44% | 2,89% | ||
238.9 CNY | -1.45% | -1.98% | +3.53% | 2,74% | ||
Beschreibung
ISIN Code | US37954Y5583 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI China Consumer Staples 10/50 NTR Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
07.12.2018
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.01.2024 )
Volumen (EUR) | 7 M€ |
---|---|
Volumen 1M | 8 M€ |
Volumen 3M | 9 M€ |
Volumen 6M | 33 M€ |
Volumen 12M | 38 M€ |