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

ETF

A2QJ9G

LU2265794276

CHTE

Markt geschlossen - London S.E. 17:35:27 28.06.2024 % 5 Tage % 1. Jan.
385.1 GBX -0.71% Intraday Chart für UBS ETF Solactive China Technology UCITS ETF A-acc - USD -2.47% -7.86%

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

Gewichtung
372.4 HKD -0.53%-2.36%+26.84%10,07%
86.48 USD -0.64%-2.38%-27.38%7,77%
16.48 HKD -0.36%-9.35%+5.64%7,33%
232 HKD +0.52%-1.78%+8.21%6,33%
46.15 HKD -0.54%-6.48%-12.84%3,19%
11.54 HKD -1.20%-0.52%-61.01%3,19%
4.16 USD -5.24%-3.26%-54.13%2,80%
36.8 HKD -5.76%0.00%-13.92%1,54%
48.25 HKD +0.52%-2.03%-31.90%1,42%
180 CNY -2.69%-2.77%+10.27%1,41%
14.05 USD +0.57%+0.29%+55.94%1,32%
8.04 USD -3.02%-8.64%+14.69%1,29%
18.81 USD -2.29%-5.95%+13.25%1,08%
1.01 HKD +1.00%+1.00%+23.17%1,04%
7.32 HKD +0.14%-2.01%-35.68%0,94%
20.75 HKD +0.97%-5.25%+1.47%0,82%
290.9 CNY -1.22%-0.02%+0.11%0,69%
22.55 HKD +0.67%-5.65%-6.43%0,68%
8.32 HKD -1.42%-2.00%-58.11%0,67%
37.75 HKD -2.33%+5.89%-18.64%0,66%
3.93 HKD +0.77%-6.43%-13.82%0,61%
1.32 HKD -1.49%-2.94%+13.79%0,61%
38.46 CNY -1.99%-3.95%-14.97%0,56%
17.33 USD -1.08%-6.68%-36.59%0,56%
3.72 HKD -2.11%-4.62%-51.12%0,55%
3.67 USD +1.94%-4.92%-24.80%0,52%
6.62 HKD +0.76%-4.61%-52.17%0,51%
16.32 HKD -0.97%0.00%+3.55%0,50%
39.31 CNY +1.18%+4.22%+14.11%0,48%
30.7 HKD +0.33%-4.95%+32.33%0,48%
22.05 HKD +0.46%-10.18%+16.79%0,46%
4.11 HKD 0.00%+1.23%-31.39%0,45%
10.56 CNY -6.88%-11.56%-24.79%0,44%
27.45 USD +0.96%+4.17%-2.17%0,44%
6.44 HKD +2.71%+6.10%-14.36%0,38%
28.15 HKD -0.53%-3.26%-20.25%0,37%
39.19 CNY -0.36%-3.21%-46.14%0,36%
9.16 HKD -0.33%-6.82%-32.15%0,36%
14.02 CNY -1.68%-9.31%-38.78%0,34%
21.64 USD -0.14%+0.28%-17.87%0,34%
51.3 CNY 0.00%-0.81%-18.75%0,32%
2.1 HKD +2.94%+4.48%+21.39%0,32%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
19.03.2021
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 17 M€
Volumen 1M 18 M€
Volumen 3M 15 M€
Volumen 6M 18 M€
Volumen 12M 17 M€
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