Einzelwerte VanEck China New Economy ETF - AUD

ETF

A2QMK7

AU0000028185

CNEW

Markt geschlossen - Australian S.E. 08:10:51 24.04.2024 % 5 Tage % 1. Jan.
6.65 AUD -0.15% Intraday Chart für VanEck China New Economy ETF - AUD -0.15% +3.91%

Zusammensetzung des VanEck China New Economy ETF - AUD

Gewichtung
14.87 CNY +0.95%+3.84%+8.86%-.--%
17.09 CNY -4.79%-3.01%-26.75%1,15%
41.72 CNY +0.58%-1.16%-21.95%1,11%
91.9 CNY -0.12%-11.20%-29.62%1,03%
152.1 CNY -4.05%-11.42%+66.19%1,01%
59.06 CNY +2.11%+1.29%-24.54%0,97%
39.8 CNY -0.72%+4.00%-18.44%0,96%
59.5 CNY -0.58%-8.98%+13.66%0,94%
107 CNY -0.29%-1.04%-15.01%0,94%
45.62 CNY -1.66%-7.45%+57.15%0,94%
26.41 CNY +3.69%+7.51%+28.16%0,91%
69.15 CNY +1.35%+10.06%-11.57%0,91%
31.17 CNY -0.54%-1.33%+4.21%0,91%
23.97 CNY +1.44%+3.68%-11.62%0,90%
19.94 CNY -1.53%-9.73%-30.11%0,90%
60.24 CNY +3.36%+3.86%-18.61%0,90%
65.12 CNY +2.07%-4.19%+25.13%0,89%
95.2 CNY -1.84%-3.90%+8.69%0,89%
43.86 CNY -0.18%+3.69%+9.54%0,88%
77.89 CNY -0.97%-3.60%+12.88%0,88%
54.7 CNY +1.22%+5.82%+21.69%0,88%
32.08 CNY -1.32%-13.11%-40.60%0,87%
21.25 CNY -2.88%-11.27%-15.10%0,87%
26 CNY -0.88%+3.46%-8.42%0,87%
25.2 CNY +3.15%-6.32%+11.90%0,87%
58.78 CNY -1.44%+2.19%+18.20%0,86%
45.3 CNY +0.13%+3.33%-22.92%0,86%
18.03 CNY -7.49%-9.31%+0.50%0,86%
36.88 CNY -1.39%+2.30%+6.65%0,86%
10.5 CNY -0.66%-0.94%+9.95%0,86%
285.8 CNY +0.47%+4.88%-1.63%0,85%
373.8 CNY -2.81%-0.22%+32.10%0,85%
24.62 CNY +4.77%+10.90%-4.65%0,85%
6 CNY +2.21%+1.01%-6.98%0,85%
9.6 CNY -0.21%-1.84%-10.78%0,85%
18.96 CNY 0.00%+0.42%-3.46%0,85%
14.1 CNY +2.55%+5.22%-23.24%0,85%
20.71 CNY -0.34%-5.52%-11.80%0,84%
34.1 CNY -1.33%-2.43%+2.62%0,84%
7.59 CNY +0.66%-1.81%-14.33%0,84%
14.48 CNY +1.40%+3.80%-11.81%0,84%
28.4 CNY -0.21%+3.35%-28.84%0,84%
59.51 CNY -0.10%+0.10%+12.26%0,84%
40.29 CNY -0.86%-8.31%+28.19%0,84%
23.35 CNY -2.30%-3.19%+76.23%0,84%
18.23 CNY -1.46%+1.28%+26.51%0,83%
32.06 CNY +5.01%+15.41%-0.37%0,83%
90.88 CNY -0.85%-3.12%-1.86%0,83%
28.78 CNY +0.81%+1.16%-6.98%0,83%
11.57 CNY -0.17%+8.03%+9.25%0,83%
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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€
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