Einzelwerte VanEck China New Economy ETF - AUD

ETF

A2QMK7

AU0000028185

CNEW

Markt geschlossen - Australian S.E. 08:10:44 26.04.2024 % 5 Tage % 1. Jan.
6.6 AUD -0.75% Intraday Chart für VanEck China New Economy ETF - AUD +1.54% +3.12%

Zusammensetzung des VanEck China New Economy ETF - AUD

Gewichtung
14.56 CNY +1.32%-5.82%+6.59%-.--%
17.29 CNY +1.17%-1.48%-25.89%1,15%
43.75 CNY +2.97%+7.36%-18.15%1,11%
90.38 CNY -1.65%-4.39%-30.79%1,03%
156.6 CNY +6.78%-3.61%+71.16%1,01%
57.06 CNY -3.44%-0.17%-27.10%0,97%
39.77 CNY -0.08%+6.05%-18.50%0,96%
61.34 CNY +3.09%-2.12%+17.17%0,94%
107.5 CNY +0.49%-1.19%-14.60%0,94%
45.51 CNY -0.24%-8.61%+56.77%0,94%
25.77 CNY +1.22%0.00%+25.05%0,91%
70.15 CNY +2.56%+8.46%-10.29%0,91%
29.67 CNY +0.58%-4.75%-0.80%0,91%
24.81 CNY +3.94%+6.57%-8.52%0,90%
20.58 CNY +3.21%-1.72%-27.87%0,90%
62.86 CNY +4.07%+10.92%-15.07%0,90%
65.75 CNY +1.80%-0.44%+26.35%0,89%
99.27 CNY +2.46%+4.32%+13.33%0,89%
43.3 CNY -1.28%+1.45%+8.14%0,88%
76.89 CNY -1.28%-7.97%+11.43%0,88%
55.07 CNY +0.68%+7.60%+22.51%0,88%
32.6 CNY +0.43%-9.24%-39.64%0,87%
21.68 CNY +2.02%-5.86%-13.38%0,87%
26.31 CNY +1.19%+3.42%-7.33%0,87%
24 CNY +2.17%-8.68%+6.57%0,87%
60.78 CNY +0.46%+2.58%+22.22%0,86%
46.17 CNY +1.92%+6.95%-21.44%0,86%
18.3 CNY -4.14%-23.94%+2.01%0,86%
36.65 CNY -0.49%+0.19%+5.99%0,86%
10.61 CNY +1.05%-0.84%+11.10%0,86%
288.8 CNY +1.30%+6.42%-0.62%0,85%
382.3 CNY +2.28%+1.90%+35.11%0,85%
24.64 CNY +0.08%+8.31%-4.57%0,85%
6.03 CNY +0.50%+0.17%-6.51%0,85%
9.72 CNY +0.41%+3.96%-9.67%0,85%
17.3 CNY -7.39%-10.59%-11.91%0,85%
14.23 CNY +3.79%+6.51%-22.54%0,85%
20.85 CNY +0.68%-2.71%-11.20%0,84%
36.22 CNY +3.46%+4.96%+9.00%0,84%
7.68 CNY +1.19%+0.66%-13.32%0,84%
14.66 CNY +2.02%+6.77%-10.72%0,84%
29.21 CNY +2.85%+8.19%-26.81%0,84%
58.26 CNY -1.75%-3.78%+9.90%0,84%
40.15 CNY -0.35%-8.67%+27.74%0,84%
25.69 CNY +10.02%+5.72%+93.89%0,84%
18.32 CNY +0.49%-2.45%+27.13%0,83%
31.65 CNY +0.38%+10.78%-1.65%0,83%
93.96 CNY +3.39%-2.00%+1.47%0,83%
28.55 CNY -0.80%-0.49%-7.72%0,83%
11.56 CNY -0.09%+1.23%+9.16%0,83%
16ba83445dedaac9893e20.dWse6-XlGSF6gO4-VC2nN9p0D_FX6lLh8GEDOyZwt7o.LB9PnK2mYU491Ip4GWrtUo8FNpk9ozXWulhNZE0Age4eOkaIgJJNTTPPgQ

Beschreibung

ISIN Code AU0000028185
Verwaltungsgebühren 0.95%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MarketGrader China New Economy Net Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.11.2018
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 68 M€
Volumen 1M 68 M€
Volumen 3M 67 M€
Volumen 6M 71 M€
Volumen 12M 82 M€
  1. Börse
  2. ETF
  3. A2QMK7 ETF
  4. Einzelwerte VanEck China New Economy ETF - AUD