PING AN OF CHINA CSI HK DIVIDEND ETF - HKD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 27.98 HKD | 0.00% |
|
+2.27% | +16.10% |
Zusammensetzung des Ping An of China CSI HK Dividend ETF - HKD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3.46 HKD | +0.58% | +5.49% | +16.11% | 10,03% | ||
| 4.93 HKD | +0.41% | +3.14% | +6.02% | 9,94% | ||
| 70.45 HKD | +1.29% | +2.32% | +8.72% | 9,88% | ||
| 4.14 HKD | +0.49% | +2.99% | +8.38% | 9,88% | ||
| 18.72 HKD | +1.63% | -0.53% | +44.00% | 9,72% | ||
| 7.27 HKD | +0.41% | -2.15% | +40.89% | 5,39% | ||
| 4.71 HKD | 0.00% | +4.20% | +15.16% | 5,00% | ||
| 3.54 HKD | +1.14% | +4.42% | +17.61% | 4,60% | ||
| 31.7 HKD | +0.48% | -2.76% | +18.50% | 4,46% | ||
| 5.43 HKD | +0.93% | +4.42% | +11.50% | 4,23% | ||
| 44.7 HKD | +0.45% | +2.41% | -1.22% | 3,35% | ||
| 9.99 HKD | +1.73% | 0.00% | +7.65% | 3,14% | ||
| 4.42 HKD | +0.68% | -2.21% | +18.18% | 2,59% | ||
| 4.36 HKD | +1.16% | +1.40% | +18.48% | 1,91% | ||
| 16.72 HKD | -0.24% | -7.52% | +12.67% | 1,66% | ||
| 5.97 HKD | -0.17% | -0.17% | +21.84% | 1,50% | ||
| 19.68 HKD | +0.61% | 0.00% | +25.83% | 1,49% | ||
| 8.13 HKD | +3.17% | -1.33% | -7.19% | 1,28% | ||
| 7.96 HKD | +2.71% | +7.42% | -34.32% | 0,91% | ||
| 2.6 HKD | +1.96% | +3.17% | +8.33% | 0,90% | ||
| 10.38 HKD | +7.01% | +4.22% | +62.44% | 0,87% | ||
| 16.5 HKD | +5.23% | +8.27% | +22.40% | 0,86% | ||
| 2.89 HKD | +2.48% | -4.30% | -13.47% | 0,77% | ||
| 104.9 HKD | +1.65% | +11.71% | -3.76% | 0,70% | ||
| 3.18 HKD | +1.60% | -0.93% | +10.80% | 0,70% | ||
| 2.7 HKD | -0.37% | +14.89% | +5.06% | 0,68% | ||
| 3.91 HKD | +1.03% | +3.99% | -38.52% | 0,51% | ||
| 4.24 HKD | +0.24% | -6.61% | +22.19% | 0,29% | ||
Beschreibung
| ISIN Code | HK0000098449 |
|---|---|
| Verwaltungsgebühren | 0.55% |
| Anlageklassen | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI HK Dividend Total Return Index - HKD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
10.02.2012
|
| Dividenden-Politik |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 107 M€ |
|---|---|
| Volumen 1M | 104 M€ |
| Volumen 3M | 94 M€ |
| Volumen 6M | 102 M€ |
| Volumen 12M | 96 M€ |
- Börse
- ETF
- A1W6US ETF
- Einzelwerte Ping An of China CSI HK Dividend ETF - HKD
