Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- EUR | -.--% | +1.05% | -9.10% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
374.8 HKD | -1.78% | +4.17% | +27.66% | 5,43% | ||
78.41 USD | -2.00% | +0.09% | +1.16% | 4,14% | ||
1’619 CNY | -1.26% | -1.78% | -6.19% | 4,08% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 2,25% | ||
193.2 CNY | -5.66% | -2.31% | +18.34% | 1,86% | ||
33.99 CNY | -0.03% | -0.85% | +22.18% | 1,69% | ||
29.33 USD | -1.48% | -0.98% | +1.52% | 1,55% | ||
5.66 HKD | +1.25% | +2.17% | +21.72% | 1,49% | ||
42.12 CNY | -0.78% | -2.21% | +4.52% | 1,45% | ||
142.3 CNY | -1.77% | -2.97% | +1.45% | 1,11% | ||
Beschreibung
ISIN Code | LU1440654330 |
---|---|
Verwaltungsgebühren | 0.55% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P China 500 Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
26.07.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.09.2023 )
Volumen (EUR) | 35 M€ |
---|---|
Volumen 1M | 35 M€ |
Volumen 3M | 38 M€ |
Volumen 6M | 47 M€ |
Volumen 12M | 46 M€ |