Einzelwerte Rayliant Quantamental China Equity ETF - USD

ETF

A3DMQ7

US00774Q1976

RAYC

Markt geschlossen - Nyse 22:00:00 28.05.2024 % 5 Tage % 1. Jan.
14.03 USD -0.04% Intraday Chart für Rayliant Quantamental China Equity ETF - USD -2.92% +9.61%

Zusammensetzung des Rayliant Quantamental China Equity ETF - USD

Gewichtung
43.76 CNY -0.77%-3.61%+8.59%-.--%
70.69 CNY -0.72%-4.59%+1.55%-.--%
52.52 CNY -0.79%-1.19%+16.95%-.--%
17.41 CNY -4.13%+0.58%+12.11%-.--%
33.05 CNY -3.67%-5.25%+6.17%-.--%
8.36 CNY -0.24%-0.12%+24.96%-.--%
4.3 CNY -3.59%-4.44%0.00%-.--%
18.5 CNY +0.54%-3.14%-16.40%-.--%
6.48 CNY -1.52%-4.14%+2.53%-.--%
8.26 CNY -1.20%-4.18%+33.01%-.--%
53.13 CNY -1.85%-6.20%+8.98%-.--%
7.991 CNY +0.34%-1.57%+37.56%-.--%
93.4 CNY -0.64%-5.50%-12.47%-.--%
5.38 CNY +0.19%-0.19%+11.16%-.--%
25 CNY -1.22%-2.80%+24.32%-.--%
19.06 CNY -1.35%-1.75%-14.38%-.--%
99.79 CNY -1.36%-0.21%+13.93%-.--%
6.72 CNY -1.18%-1.32%+18.31%-.--%
29.19 CNY -0.55%-1.72%+22.75%-.--%
5.68 CNY -1.22%-2.57%+18.09%-.--%
36.92 CNY -0.11%-5.04%-1.68%-.--%
18.59 CNY 0.00%-0.32%+26.03%-.--%
33 CNY -1.35%-6.01%+41.27%-.--%
54.12 CNY -0.46%-1.96%+10.11%-.--%
31.11 CNY -2.45%-2.38%-9.70%-.--%
39.14 CNY -2.20%-3.90%-19.80%-.--%
15.08 CNY +3.86%+1.82%+66.08%-.--%
180.4 CNY -0.20%-5.91%+0.52%-.--%
57.05 CNY -1.28%-1.94%+13.65%-.--%
28.77 CNY -0.86%-1.34%+7.55%-.--%
41.25 CNY -0.41%+3.00%+102.21%-.--%
10.13 CNY -1.36%-2.60%+22.94%-.--%
247.8 CNY -1.13%-5.60%+6.43%-.--%
5.45 CNY +0.18%+4.81%+31.01%-.--%
24.81 CNY -1.43%-4.10%+87.25%-.--%
41.56 CNY -0.86%-0.57%+29.19%-.--%
45.22 CNY -0.75%-2.79%-15.79%-.--%
13.69 CNY -0.87%-2.49%-1.86%-.--%
3.26 CNY -0.61%0.00%+12.41%-.--%
18.49 CNY -0.22%+1.04%-19.26%-.--%
3.94 CNY -1.01%-1.25%+5.35%-.--%
90.12 CNY -0.46%+1.72%+17.31%-.--%
4.09 CNY -4.66%-6.19%+4.87%-.--%
14.68 CNY -0.14%-5.66%+11.47%-.--%
13.92 CNY -0.50%-0.57%+39.06%-.--%
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Beschreibung

ISIN Code US00774Q1976
Verwaltungsgebühren 0.80%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Erstellungsdatum
29.12.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 34 M€
Volumen 1M 35 M€
Volumen 3M 33 M€
Volumen 6M 74 M€
Volumen 12M 87 M€
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  4. Einzelwerte Rayliant Quantamental China Equity ETF - USD