Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
77.25 CNY | -1.09% | -0.26% | -5.85% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 5,43% | ||
75.55 USD | +0.59% | +9.38% | -2.53% | 4,14% | ||
1’709 CNY | +0.97% | +3.81% | -0.96% | 4,08% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 2,25% | ||
198.5 CNY | +2.73% | +4.03% | +21.57% | 1,86% | ||
34.48 CNY | +0.23% | +2.56% | +23.94% | 1,69% | ||
30.34 USD | +6.12% | +18.93% | +5.02% | 1,55% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 1,49% | ||
41.53 CNY | +1.14% | +5.35% | +3.05% | 1,45% | ||
152.2 CNY | +2.19% | +6.54% | +8.51% | 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€ |