ISHARES CORE CSI 300 INDEX ETF - CNY Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.24 CNY | +1.25% |
|
-0.66% | +6.40% |
Zusammensetzung des iShares Core CSI 300 Index ETF - CNY
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’715 CNY | +0.62% | -2.33% | -0.64% | 6,26% | ||
| 203 CNY | +1.67% | -3.06% | +24.34% | 2,51% | ||
| 45.2 CNY | +4.99% | +6.75% | +12.16% | 2,50% | ||
| 36.85 CNY | +1.66% | +5.77% | +32.46% | 2,00% | ||
| 156.4 CNY | +1.53% | +1.01% | +11.47% | 1,56% | ||
| 68.03 CNY | -1.89% | -5.32% | +24.53% | 1,53% | ||
| 25.78 CNY | +1.42% | +1.66% | +10.45% | 1,32% | ||
| 17.7 CNY | +1.84% | +4.98% | +9.19% | 1,24% | ||
| 44.75 CNY | +0.13% | -4.58% | -1.06% | 1,15% | ||
| 19.19 CNY | +2.18% | +1.48% | -5.79% | 1,13% | ||
| 13.07 CNY | +1.95% | -0.08% | -6.91% | 1,02% | ||
| 309 CNY | -1.20% | +1.77% | +6.33% | 1,02% | ||
| 28.11 CNY | +1.22% | -0.39% | +5.08% | 0,99% | ||
| 31.64 CNY | -0.38% | +6.10% | -8.16% | 0,96% | ||
| 44.9 CNY | -1.49% | -1.04% | -38.29% | 0,88% | ||
| 90.06 CNY | +1.48% | -0.30% | +17.24% | 0,85% | ||
| 42.25 CNY | -0.21% | -1.01% | +31.33% | 0,85% | ||
| 4.41 CNY | +2.56% | +0.46% | +13.08% | 0,82% | ||
| 18.62 CNY | +0.43% | -1.79% | -18.69% | 0,79% | ||
| 60.92 CNY | +1.86% | -4.33% | -3.52% | 0,78% | ||
| 189.8 CNY | +2.41% | -0.37% | +5.81% | 0,74% | ||
| 33.69 CNY | +1.81% | +1.94% | -2.97% | 0,72% | ||
| 8.38 CNY | +0.72% | +4.75% | +25.26% | 0,72% | ||
| 263.8 CNY | +0.75% | -1.96% | +14.32% | 0,68% | ||
| 5.25 CNY | +1.16% | +1.94% | +6.71% | 0,68% | ||
| 47.69 CNY | +1.84% | +1.58% | +15.81% | 0,64% | ||
| 21.35 CNY | +1.43% | +4.91% | +6.43% | 0,61% | ||
| 5.86 CNY | +3.53% | +8.32% | +21.83% | 0,59% | ||
| 37.96 CNY | +4.34% | +0.82% | -6.04% | 0,56% | ||
| 3.96 CNY | +1.54% | +1.80% | +5.88% | 0,54% | ||
| 11.42 CNY | +2.24% | +6.13% | +21.62% | 0,54% | ||
| 101.4 CNY | -4.21% | -4.83% | +15.81% | 0,53% | ||
| 8.48 CNY | +2.29% | +0.95% | -9.50% | 0,53% | ||
| 23.08 CNY | +0.30% | -0.82% | +3.41% | 0,51% | ||
| 18.03 CNY | +1.98% | -0.66% | +13.04% | 0,49% | ||
| 14.25 CNY | +0.42% | -5.32% | -15.33% | 0,49% | ||
| 28.35 CNY | -0.63% | +1.00% | +7.06% | 0,49% | ||
| 43.19 CNY | +0.82% | -3.31% | -6.88% | 0,48% | ||
| 4.64 CNY | +1.31% | 0.00% | +5.94% | 0,48% | ||
| 28.95 CNY | +3.65% | +8.22% | +21.74% | 0,48% | ||
Beschreibung
| ISIN Code | HK0000326139 |
|---|---|
| Verwaltungsgebühren | 0.38% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 300 Net Return Index - CNY |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.11.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 451 M€ |
|---|---|
| Volumen 1M | 385 M€ |
| Volumen 3M | 241 M€ |
| Volumen 6M | 168 M€ |
| Volumen 12M | 81 M€ |
- Börse
- ETF
- A2DMZT ETF
- Einzelwerte iShares Core CSI 300 Index ETF - CNY
