Einzelwerte Premia CSI Caixin China Bedrock Economy ETF - CNY

ETF

A2H5N7

HK0000366176

2803

Markt geschlossen - Hong Kong S.E. 10:08:05 31.05.2024 % 5 Tage % 1. Jan.
8.27 HKD -0.12% Intraday Chart für Premia CSI Caixin China Bedrock Economy ETF - CNY -0.90% +9.39%

Zusammensetzung des Premia CSI Caixin China Bedrock Economy ETF - CNY

Gewichtung
43.07 CNY -0.19%-1.87%+6.87%3,63%
34.28 CNY -0.17%-1.32%+23.22%2,44%
17.89 CNY -0.28%-.--%+10.36%1,58%
1’648 CNY -0.03%-1.71%-4.49%1,43%
64.76 CNY -0.64%-2.79%+18.54%1,20%
5.63 CNY -0.35%-1.23%+17.05%0,94%
8.25 CNY -0.24%-8.23%-21.13%0,78%
8.27 CNY +0.98%+0.36%+23.62%0,78%
18.62 CNY +0.32%+0.16%-8.59%0,75%
4.08 CNY -0.73%-3.55%+4.62%0,73%
3.91 CNY +0.51%-1.76%+4.55%0,71%
28.78 CNY +0.42%-0.45%+21.03%0,68%
10.22 CNY -.--%-3.77%+3.23%0,68%
8.34 CNY -0.71%-1.18%+25.98%0,67%
40.7 CNY -0.97%-1.14%+26.52%0,65%
14.07 CNY -1.12%-0.85%+3.99%0,65%
6.58 CNY -0.45%-1.94%+15.85%0,58%
6.9 CNY -1.15%-0.14%+16.36%0,55%
3.55 CNY +0.28%+0.85%-0.28%0,54%
3.24 CNY +0.62%-.--%+11.72%0,53%
9.65 CNY -.--%-3.98%+1.26%0,52%
5.35 CNY -0.93%-0.19%+9.41%0,52%
5.82 CNY +0.52%-0.51%+28.48%0,49%
6.97 CNY -.--%+1.90%+32.51%0,46%
6.89 CNY +0.15%-0.86%+22.60%0,45%
8.63 CNY -0.12%-1.71%+13.40%0,45%
7.81 CNY -0.76%-0.76%+30.82%0,44%
19.72 CNY +1.54%+3.57%+18.58%0,42%
8.17 CNY -0.12%+2.25%+7.08%0,42%
32.55 CNY +0.56%-4.24%+4.56%0,38%
26.03 CNY +1.36%+2.60%+24.61%0,38%
4.66 CNY -.--%-1.06%+55.33%0,38%
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Beschreibung

ISIN Code HK0000366176
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2017
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 63 M€
Volumen 1M 62 M€
Volumen 3M 37 M€
Volumen 6M 38 M€
Volumen 12M 65 M€
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