MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 29.53 USD | -0.72% |
|
-2.41% | +4.47% |
Zusammensetzung des Matthews Emerging Markets Equity Active ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 155.6 MXN | -.--% | -2.86% | -8.87% | 3,43% | ||
| 21’750 VND | -0.46% | -4.61% | +16.62% | 3,35% | ||
| 9’916 INR | +0.47% | -2.51% | -5.59% | 3,25% | ||
| 392.1 PLN | -.--% | -3.66% | -14.89% | 3,15% | ||
| 37.55 BRL | -0.48% | -2.06% | +1.73% | 3,05% | ||
| 41.61 BRL | -1.93% | -4.23% | -9.64% | 3,03% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 2,97% | ||
| 2’861 INR | +0.39% | -3.74% | +10.67% | 2,95% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 2,83% | ||
| 595 PHP | -0.50% | -4.80% | -12.63% | 2,67% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 2,46% | ||
| 351’500 KRW | +0.29% | -10.79% | -29.56% | 2,38% | ||
| 165.3 USD | +1.14% | +0.12% | +10.26% | 2,38% | ||
| 231 SAR | +0.43% | +0.52% | +8.25% | 2,31% | ||
| 83.25 HKD | -0.42% | -4.64% | +9.90% | 2,22% | ||
| 1’726 USD | +1.51% | +1.89% | +9.80% | 2,21% | ||
| 146.7 CNY | +0.30% | -4.49% | +4.55% | 2,19% | ||
| 7.66 AED | +0.26% | -3.65% | -3.28% | 2,14% | ||
| 3’645 TWD | -2.80% | -1.35% | +16.83% | 2,12% | ||
| 65.57 MXN | -.--% | -2.05% | -18.80% | 1,96% | ||
| 253’000 KRW | -1.56% | -6.81% | +24.32% | 1,96% | ||
| 2’353 INR | +2.15% | -1.85% | +14.65% | 1,94% | ||
| 1’680 INR | -0.65% | -1.37% | -11.97% | 1,90% | ||
| 734.9 EUR | +0.07% | -2.38% | +0.18% | 1,86% | ||
| 2.42 AED | -0.82% | -3.20% | -18.52% | 1,76% | ||
| 35.2 HKD | -0.14% | -4.86% | -17.66% | 1,44% | ||
| 290.1 CNY | -2.78% | -6.41% | -0.16% | 1,32% | ||
| 37.26 USD | -0.83% | +2.28% | +11.42% | 1,18% | ||
| 79’400 KRW | +0.89% | +2.72% | +46.77% | 1,08% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 0,76% | ||
| 64.76 CNY | -0.64% | -1.49% | +18.54% | 0,08% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0,01% | ||
| 359.8 HKD | -2.23% | -5.76% | +22.55% | 0,01% | ||
| 31.59 BRL | -1.06% | -1.59% | -16.01% | 0,00% | ||
| 184.4 MXN | -.--% | -1.32% | -7.84% | 0,00% | ||
| 51.52 USD | -0.48% | -2.33% | +43.07% | 0,00% | ||
| 4’340 IDR | -0.91% | -8.05% | -24.19% | 0,00% | ||
| 556 INR | -0.13% | -2.40% | +26.89% | 0,00% | ||
| 52.73 USD | +0.80% | +2.33% | +23.87% | 0,00% | ||
| 105.1 HKD | -3.49% | -12.05% | +28.33% | 0,00% | ||
Beschreibung
| ISIN Code | US5771258184 |
|---|---|
| Verwaltungsgebühren | 0.79% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft |
Merkmale
| Gerichtsstand | |
| Erstellungsdatum |
12.07.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 50 M€ |
|---|---|
| Volumen 1M | 54 M€ |
| Volumen 3M | 49 M€ |
| Volumen 6M | 47 M€ |
| Volumen 12M | 19 M€ |
