Einzelwerte UBS ETF Solactive China Technology UCITS ETF A-acc - USD

ETF

A2QJ9G

LU2265794276

CQQQ

Markt geschlossen - Swiss Exchange 17:41:32 24.04.2024 % 5 Tage % 1. Jan.
4.85 USD +2.08% Intraday Chart für UBS ETF Solactive China Technology UCITS ETF A-acc - USD +2.66% -9.01%

Zusammensetzung des UBS ETF Solactive China Technology UCITS ETF A-acc - USD

Gewichtung
346.4 HKD +2.06%+13.96%+17.92%10,07%
99.9 USD +0.72%+4.52%-16.11%7,77%
17.12 HKD +3.13%+8.48%+9.87%7,33%
211.6 HKD +3.83%+5.17%-1.31%6,33%
54.9 HKD +3.98%+23.79%+3.68%3,19%
13.08 HKD +2.67%+3.49%-55.88%3,19%
4.13 USD -0.48%+3.25%-54.47%2,80%
39.35 HKD +2.08%+18.52%-7.95%1,54%
37.4 HKD +5.35%+4.77%-47.28%1,42%
193.2 CNY +1.90%-1.21%+18.34%1,41%
12.68 USD +1.20%+9.50%+40.73%1,32%
8.37 USD +0.48%+9.27%+19.40%1,29%
19.6 USD +2.46%+9.87%+18.00%1,08%
0.93 HKD +1.09%+5.68%+13.41%1,04%
8.2 HKD +4.19%+12.50%-28.03%0,94%
21.7 HKD -0.23%+9.41%+6.36%0,82%
285.1 CNY -0.26%+4.74%-1.89%0,69%
26 HKD +3.38%+10.85%+8.09%0,68%
10.88 HKD +1.12%+4.02%-45.32%0,67%
48.65 HKD +0.41%+10.93%+4.96%0,66%
5.24 HKD +0.19%-0.57%+15.13%0,61%
0.85 HKD +2.41%+48.28%-25.86%0,61%
44.3 CNY +1.37%+4.60%-2.06%0,56%
15.74 USD +0.51%+10.69%-42.41%0,56%
5.08 HKD +0.59%+6.30%-33.51%0,55%
4.82 USD 0.00%+14.76%-1.23%0,52%
7.12 HKD +0.71%+1.43%-48.70%0,51%
17.02 HKD +1.31%+10.53%+7.87%0,50%
28.54 CNY +3.14%+5.51%-17.16%0,48%
25.65 HKD +4.48%+7.58%+10.13%0,48%
15.34 HKD +1.99%+5.52%-18.96%0,46%
4.8 HKD +2.35%+9.55%-19.53%0,45%
12.35 CNY -0.80%-0.96%-12.04%0,44%
25.05 USD -0.71%+3.26%-10.73%0,44%
6.05 HKD 0.00%+8.99%-19.41%0,38%
31.55 HKD +3.10%+11.66%-10.48%0,37%
41.6 CNY -0.86%-4.21%-42.83%0,36%
10.52 HKD +2.73%+15.82%-21.93%0,36%
18.27 CNY -1.24%-2.77%-20.22%0,34%
24.43 USD -0.37%+0.49%-7.29%0,34%
57.43 CNY -2.96%-6.25%-9.04%0,32%
1.83 HKD +2.23%+8.98%+5.20%0,32%
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Beschreibung

ISIN Code LU2265794276
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive China Technology Total Return Net - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 15 M€
Volumen 1M 15 M€
Volumen 3M 17 M€
Volumen 6M 19 M€
Volumen 12M 20 M€
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