Einzelwerte iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD

ETF

A0F5UE

DE000A0F5UE8

EXXU

Markt geschlossen - Börse Stuttgart 21:56:37 05.07.2024 % 5 Tage % 1. Jan.
33.3 EUR -1.68% Intraday Chart für iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD +0.51% +7.49%

Zusammensetzung des iShares Dow Jones China Offshore 50 UCITS ETF (DE) - USD

Gewichtung
11.06 HKD -1.95%+0.36%+1.28%-.--%
71.05 HKD -1.73%-5.27%-6.20%-.--%
4.62 USD -5.13%+11.06%-49.06%-.--%
44.75 HKD -0.11%-3.03%-15.49%-.--%
9.09 HKD -2.20%-6.29%-2.05%-.--%
88.97 USD -1.21%+2.88%-25.29%-.--%
5.31 HKD -1.67%+4.94%+29.83%-.--%
10.64 HKD -1.85%-3.62%+5.14%-.--%
5.36 HKD -3.25%-7.11%+15.27%-.--%
379.8 HKD -0.68%+1.99%+29.36%11,66%
74.52 USD -1.39%+3.50%-3.86%9,36%
136.2 USD -0.84%+2.44%-6.92%7,96%
119.1 HKD -0.50%+7.20%+45.42%5,60%
4.7 HKD -2.69%+1.29%+23.04%3,54%
3.8 HKD -2.06%-1.30%+27.52%3,47%
26.76 USD -0.41%+3.56%-7.37%3,27%
16.62 HKD -1.31%+0.85%+6.54%3,14%
91.96 USD -4.13%-3.79%-1.29%3,00%
49.76 USD +0.20%+5.87%+38.18%2,47%
235 HKD +0.17%+1.29%+9.61%2,38%
8.44 HKD -1.17%+6.84%+63.57%1,83%
5.71 HKD -2.23%-6.85%+17.25%1,42%
20.46 USD -1.25%+14.43%-45.34%1,41%
31.05 USD -0.89%+0.68%-26.82%1,37%
37.35 HKD -0.93%+3.89%+39.63%1,30%
3.39 HKD -2.59%+1.50%+12.62%1,27%
17.66 HKD +1.96%+7.16%+38.84%1,16%
79.56 USD -3.42%+2.35%+8.57%1,06%
34.55 HKD -2.54%-6.75%-23.48%0,96%
27.45 HKD -1.79%+3.39%-1.96%0,96%
15.34 USD -2.97%+8.41%-5.37%0,92%
147 USD -0.64%+3.06%-18.47%0,85%
20.01 USD -3.61%-3.57%-5.97%0,82%
73.2 HKD -1.15%-4.25%-8.96%0,73%
26.2 HKD -0.76%-0.19%-23.39%0,67%
13.6 HKD -0.87%+0.44%-1.16%0,64%
6.24 HKD +1.46%+0.32%-14.05%0,64%
39.65 HKD +7.16%+7.74%-7.25%0,61%
8.43 HKD -3.10%-4.10%-1.86%0,58%
11.26 HKD +0.72%-2.43%-61.96%0,58%
14.24 HKD -2.73%+1.71%-32.19%0,57%
15.52 HKD -1.15%-8.17%-25.74%0,56%
7.29 HKD -0.14%+2.68%-6.54%0,56%
31.93 USD -4.54%-4.17%-4.52%0,47%
7.92 USD -4.81%+8.05%-45.72%0,46%
44.4 HKD -3.06%-7.98%-37.33%0,32%
51418504c99324653ab62e7.9o1MB9tekvNobWfd3rrHh7d692aoTKjULA5DwLwqgJ4.jtIKaogx86JeOwGVv8umqvE-pDPRK-mbSSMnhOVa-sjBzglE7Wulm19VLg

ETF Ratings

Beschreibung

ISIN Code DE000A0F5UE8
Verwaltungsgebühren 0.61%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones China Offshore 50 Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
27.03.2006
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 58 M€
Volumen 1M 59 M€
Volumen 3M 54 M€
Volumen 6M 61 M€
Volumen 12M 64 M€
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