Einzelwerte Loncar China BioPharma ETF - Distributing - USD

ETF

A2PU3F

US26922A3703

CHNA

Verzögert Nasdaq % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für Loncar China BioPharma ETF - Distributing - USD -8.08% -27.92%

Zusammensetzung des Loncar China BioPharma ETF - Distributing - USD

Gewichtung
44.42 USD -1.66%-5.73%-26.18%3,08%
21.6 HKD -0.69%+8.65%+5.62%2,58%
148.6 USD +3.08%+12.58%-17.63%2,48%
41.15 HKD +2.49%+10.03%+2.11%2,24%
20.95 HKD +0.24%+2.95%-3.68%2,09%
13.36 HKD +4.87%+6.18%-54.73%2,09%
2.8 HKD +2.19%+19.66%-19.31%2,02%
6.61 HKD +1.38%+14.38%-9.09%2,02%
17.2 HKD +2.38%+11.70%+9.01%2,00%
0.345 HKD +1.47%+2.99%-44.35%1,97%
5.04 HKD +1.61%+5.22%-1.75%1,92%
4.79 HKD +1.05%+1.70%-3.04%1,89%
4.28 HKD +0.47%+7.81%+4.65%1,86%
17.62 HKD +1.85%+12.10%-35.53%1,84%
7.2 HKD +1.84%+2.86%-47.98%1,82%
39.65 HKD +2.85%+19.13%-7.49%1,77%
24.15 HKD +0.21%+12.06%+15.55%1,75%
6.11 HKD +0.99%+10.07%-18.62%1,75%
4.98 HKD +5.96%+15.55%+18.29%1,63%
10.94 HKD +1.67%+4.79%-44.91%1,61%
6.33 HKD +5.50%+6.57%-5.24%1,59%
2.71 HKD +0.37%+3.83%-27.35%1,58%
48.85 HKD +0.83%+11.05%+5.06%1,57%
34.95 HKD 0.00%+26.96%-29.02%1,54%
18 HKD +0.11%0.00%+29.31%1,52%
6.3 HKD +3.96%+8.62%-82.40%1,50%
0.55 HKD +1.85%+7.84%-15.38%1,42%
10.92 HKD +6.64%+18.18%-43.83%1,31%
15.74 USD +0.51%+10.69%-42.41%1,29%
0.56 HKD 0.00%+34.94%-46.67%1,28%
30.25 HKD 0.00%+9.21%-19.23%1,27%
5.28 HKD +0.76%+2.33%-21.69%1,22%
12.64 HKD +1.12%+2.43%+33.40%1,22%
4.66 HKD +4.72%+14.25%-29.97%1,21%
5.37 HKD +0.75%+19.33%-17.38%1,19%
4.47 HKD +1.82%+10.10%-35.12%1,14%
0.298 USD +6.43%+1.02%-93.33%1,12%
14.14 HKD -19.75%-.--%-38.92%1,12%
9.13 CNY -0.44%+0.66%-15.93%1,05%
1.52 HKD -1.30%-1.94%-61.52%1,01%
1.67 HKD +4.38%+16.55%-53.31%0,85%
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ETF Ratings

Beschreibung

ISIN Code US26922A3703
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Loncar China BioPharma Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.08.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.09.2023 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 5 M€
Volumen 12M 4 M€
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  4. Einzelwerte Loncar China BioPharma ETF - Distributing - USD