Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
7.77 CNY | +1.04% | -7.50% | +8.82% | -.--% | ||
109.4 CNY | -0.19% | -5.66% | -24.97% | -.--% | ||
6.89 CNY | +3.61% | -1.29% | +17.38% | -.--% | ||
20.9 CNY | +0.29% | +1.11% | +14.52% | -.--% | ||
12.82 CNY | -0.70% | -1.91% | +2.64% | -.--% | ||
15.62 CNY | -0.70% | -1.39% | +18.51% | -.--% | ||
24.17 CNY | -1.83% | -2.46% | -10.51% | -.--% | ||
3.66 CNY | +1.10% | +3.10% | -5.67% | -.--% | ||
33.73 CNY | +4.72% | +4.17% | -27.40% | -.--% | ||
8.76 CNY | -0.68% | -4.26% | +3.06% | -.--% | ||
Beschreibung
ISIN Code | IE0007P4PBU1 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return China Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
13.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 157 M€ |
---|---|
Volumen 1M | 113 M€ |
Volumen 3M | 84 M€ |
Volumen 6M | 56 M€ |
Volumen 12M | 69 M€ |