L&G E FUND MSCI CHINA A UCITS ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 12.6 EUR | -1.28% |
|
-0.87% | +1.01% |
Zusammensetzung des L&G E Fund MSCI China A UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 40.19 CNY | -1.90% | -1.28% | +4.31% | -.--% | ||
| 9.16 CNY | +1.55% | -1.51% | +23.45% | -.--% | ||
| 15.71 CNY | -0.70% | +0.90% | +14.09% | -.--% | ||
| 6 CNY | -0.66% | -1.48% | -5.06% | -.--% | ||
| 12.28 CNY | -1.60% | -2.54% | -11.34% | -.--% | ||
| 86.14 CNY | -2.45% | -4.74% | -21.62% | -.--% | ||
| 18.21 CNY | -2.31% | +4.36% | -13.33% | -.--% | ||
| 7.67 CNY | -0.65% | -1.16% | +7.42% | -.--% | ||
| 17.75 CNY | +0.91% | -0.78% | +24.39% | -.--% | ||
| 16.89 CNY | +1.14% | -1.40% | +12.60% | -.--% | ||
| 16.62 CNY | -0.48% | -0.12% | +18.63% | -.--% | ||
| 10.52 CNY | -3.75% | -5.99% | -28.58% | -.--% | ||
| 10.15 CNY | -2.31% | -2.78% | -28.01% | -.--% | ||
| 20.35 CNY | -2.68% | -1.36% | -1.79% | -.--% | ||
| 8.82 CNY | -2.76% | -3.50% | -25.13% | -.--% | ||
| 14.21 CNY | -0.42% | +1.07% | +4.18% | -.--% | ||
| 31.35 CNY | -1.69% | -3.24% | +9.54% | -.--% | ||
| 9.07 CNY | -1.73% | -5.42% | +5.10% | -.--% | ||
| 15.52 CNY | -0.06% | -4.43% | -11.36% | -.--% | ||
| 4.62 CNY | -2.94% | -2.53% | -12.67% | -.--% | ||
| 5.11 CNY | -2.29% | -2.11% | -15.12% | -.--% | ||
| 23.44 CNY | -1.26% | -4.13% | -19.75% | -.--% | ||
| 2 CNY | -1.48% | -0.50% | -6.10% | -.--% | ||
| 3.58 CNY | -0.56% | -1.38% | +9.15% | -.--% | ||
| 7.58 CNY | -3.44% | -2.19% | -28.76% | -.--% | ||
| 63.84 CNY | +0.47% | +0.69% | +14.55% | -.--% | ||
| 3.58 CNY | -4.28% | -10.05% | -17.89% | -.--% | ||
| 13.04 CNY | -2.90% | -5.44% | -32.08% | -.--% | ||
| 19.8 CNY | -2.13% | -3.27% | -12.20% | -.--% | ||
| 9.09 CNY | -1.62% | -3.71% | -22.57% | -.--% | ||
| 17.03 CNY | -1.28% | -1.56% | +16.09% | -.--% | ||
| 33.55 CNY | -3.43% | -5.41% | -0.30% | -.--% | ||
| 11.71 CNY | -1.10% | -2.82% | +16.75% | -.--% | ||
| 9.39 CNY | -2.59% | -4.77% | -5.15% | -.--% | ||
| 12.92 CNY | -0.77% | -0.69% | +18.64% | -.--% | ||
| 22.5 CNY | -0.57% | -3.43% | -10.11% | -.--% | ||
| 5.83 CNY | +1.22% | -2.35% | +40.14% | -.--% | ||
| 16.58 CNY | -1.19% | -4.22% | +3.95% | -.--% | ||
| 9.38 CNY | +0.21% | +0.11% | +0.64% | -.--% | ||
| 9.61 CNY | -1.84% | -1.94% | +25.62% | -.--% | ||
| 1.94 CNY | -3.00% | -3.48% | -10.60% | -.--% | ||
| 7.73 CNY | +0.78% | +6.04% | +26.10% | -.--% | ||
| 20.33 CNY | -2.07% | -2.96% | +9.30% | -.--% | ||
| 25.14 CNY | -2.67% | +1.74% | -9.14% | -.--% | ||
| 15.72 CNY | -1.07% | +0.64% | +27.91% | -.--% | ||
| 14.09 CNY | -1.47% | -1.05% | +2.10% | -.--% | ||
| 28.62 CNY | -1.99% | -1.95% | -18.65% | -.--% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | IE00BHBFDF83 |
|---|---|
| Verwaltungsgebühren | 0.88% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MSCI China Onshore A Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
19.05.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 13 M€ |
|---|---|
| Volumen 1M | 14 M€ |
| Volumen 3M | 13 M€ |
| Volumen 6M | 13 M€ |
| Volumen 12M | 17 M€ |
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- Einzelwerte L&G E Fund MSCI China A UCITS ETF - USD
