Einzelwerte NikkoAM Metaverse Theme Active ETF - USD

ETF

A3ENE6

HK0000601028

9091

Markt geschlossen - Hong Kong S.E. 10:08:35 13.05.2024 % 5 Tage % 1. Jan.
11.55 USD 0.00% Intraday Chart für NikkoAM Metaverse Theme Active ETF - USD +2.03% +7.54%

Zusammensetzung des NikkoAM Metaverse Theme Active ETF - USD

Gewichtung
16.93 CNY -0.94%+1.38%-9.99%-.--%
9.91 CNY -1.39%-0.90%-16.30%-.--%
127.1 USD +0.02%-1.87%-7.07%-.--%
217.8 USD -0.39%+1.20%-10.56%-.--%
187.5 USD -1.07%+0.68%+23.39%-.--%
2’318 JPY -0.34%+3.30%-25.47%-.--%
2’940 JPY -2.13%+4.37%+2.40%-.--%
2’658 JPY -0.41%-0.41%+16.70%-.--%
31’350 JPY +1.29%+5.41%+108.17%-.--%
3’173 JPY +1.02%+5.56%+12.26%-.--%
4’089 JPY -0.90%+1.36%+36.35%-.--%
414.7 USD +0.59%+1.99%+10.29%8,43%
898.8 USD +1.27%+1.23%+81.49%6,84%
11’920 JPY +1.79%-5.99%-11.11%5,15%
1’095 TWD 0.00%+5.29%+7.88%2,87%
461.5 TWD +3.94%+4.29%-11.76%2,58%
8’011 JPY +2.06%+3.25%+8.86%2,57%
5’216 JPY -1.66%-8.49%-33.26%2,40%
1’276 GBX -1.01%+8.23%-23.23%2,40%
188’600 KRW +0.16%-0.11%-15.80%2,14%
82.72 USD -0.11%+0.78%-4.01%2,09%
5’047 JPY -0.53%-1.50%+5.83%1,98%
378.2 HKD +1.94%+3.79%+28.81%1,97%
31.45 USD +3.39%-19.85%-31.21%1,97%
17.26 AUD -1.48%+1.29%+25.71%1,93%
22.17 EUR -0.58%+0.91%-4.07%1,86%
165 TWD +1.23%+3.77%-19.12%1,69%
1’782 JPY +0.56%+0.73%+40.09%1,60%
2’556 JPY -0.51%-0.41%-0.53%1,46%
259’000 KRW -1.71%+6.58%+33.78%1,35%
2’306 JPY +5.51%+10.15%+16.96%1,32%
785 EUR -0.43%+0.36%+6.98%1,31%
164 TWD -4.37%-3.53%+16.31%1,27%
21.69 USD -10.22%-12.33%-46.96%1,26%
1’413 JPY -0.53%+4.20%-12.15%1,12%
79’200 KRW -0.63%+1.54%+0.89%1,11%
414.5 TWD -0.36%-2.01%-17.10%1,06%
1’333 USD +2.08%+4.28%+19.40%1,02%
8e2bfa06a73e40959efe3b82cd7f2.PPvDmLw9Yn-1iSBYhuS1Ln3QlHrX_pM104f7-tk1mBA.bMyIzctuGjuH-mMe9ILNbQ-4ojStqNRnm6rCyZZ-6V10mYH231soRurjQw

Beschreibung

ISIN Code HK0000601028
Verwaltungsgebühren 0.70%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
14.06.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 17 M€
Volumen 6M 16 M€
Volumen 12M 16 M€
  1. Börse
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  4. Einzelwerte NikkoAM Metaverse Theme Active ETF - USD