Einzelwerte Premia CSI Caixin China Bedrock Economy ETF - CNY

ETF

A2H5N7

HK0000366176

2803

Markt geschlossen - Hong Kong S.E. 09:08:30 15.01.2025 % 5 Tage % 1. Jan.
8.160 HKD 0.00% Intraday Chart für Premia CSI Caixin China Bedrock Economy ETF - CNY -0.79% -5.50%

Einzelwerte: Premia CSI Caixin China Bedrock Economy ETF - CNY

49.11CNY-0.51%-2.11%-6.72%4,00%
40.64CNY+1.98%+4.47%+3.41%2,76%
1’471.27CNY-0.08%+2.16%-3.46%1,68%
73.82CNY-1.07%-2.78%-1.86%1,55%
19.80CNY+0.97%+1.90%+3.34%1,55%
27.37CNY-1.19%+0.77%-6.17%1,07%
5.610CNY+0.72%-2.26%-6.50%0,91%
9.600CNY+1.91%-1.34%-2.24%0,88%
28.80CNY-0.14%+0.35%-2.54%0,86%
11.48CNY+0.88%-0.26%-1.88%0,86%
10.21CNY+0.49%-0.58%-0.78%0,84%
4.030CNY+0.25%-0.74%-2.42%0,71%
4.820CNY-0.62%-1.63%-9.23%0,70%
4.260CNY-1.39%-3.84%-2.96%0,64%
3.690CNY+0.54%-1.07%-4.65%0,60%
7.470CNY-0.80%-2.35%-10.86%0,59%
25.60CNY+0.71%+3.69%+5.31%0,57%
8.730CNY-0.46%+0.69%-1.47%0,55%
6.010CNY+0.17%-0.66%-2.28%0,54%
7.570CNY+0.53%-1.43%-5.49%0,50%
6.680CNY+1.52%-0.74%-4.57%0,48%
8.890CNY+0.34%+1.60%-2.84%0,47%
46.09CNY+0.99%+0.96%+1.41%0,41%
16.77CNY-0.65%+0.12%-4.66%0,38%
12.79CNY+3.15%+2.48%-3.03%0,37%
9.940CNY+1.64%-0.40%-5.51%0,37%
5.680CNY-4.38%-4.86%-10.41%0,36%
6.550CNY+0.46%+0.15%-6.70%0,35%
10.60CNY+1.15%+0.66%-0.47%0,35%
7.060CNY+0.43%-0.14%-6.12%0,35%
31.02CNY-0.26%-0.16%-4.88%0,35%

Beschreibung

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

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
20.10.2017

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.12.2024 )

Volumen (EUR) 39 M€
Volumen 1M 44 M€
Volumen 3M 57 M€
Volumen 6M 51 M€
Volumen 12M 36 M€
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  4. Einzelwerte Premia CSI Caixin China Bedrock Economy ETF - CNY