Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
7.48 CNY | -2.35% | -6.50% | +4.76% | -.--% | ||
114.4 CNY | +2.70% | +3.65% | -21.52% | -.--% | ||
7.23 CNY | +2.99% | +4.78% | +23.17% | -.--% | ||
21.87 CNY | +2.15% | +3.21% | +19.84% | -.--% | ||
13.58 CNY | +8.12% | +8.38% | +8.73% | -.--% | ||
15.25 CNY | -1.68% | -3.36% | +15.71% | -.--% | ||
25.9 CNY | +3.52% | +5.84% | -4.11% | -.--% | ||
3.74 CNY | -1.06% | +4.47% | -3.61% | -.--% | ||
35.23 CNY | +0.89% | +3.92% | -24.17% | -.--% | ||
9.09 CNY | +0.44% | +2.13% | +6.94% | -.--% | ||
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€ |