Einzelwerte VanEck ChiNext ETF - USD

ETF

A2AHKL

US92189F6271

CNXT

Markt geschlossen - Nyse 22:10:00 30.04.2024 % 5 Tage % 1. Jan.
23.66 USD -1.98% Intraday Chart für VanEck ChiNext ETF - USD +6.32% -3.49%

Zusammensetzung des VanEck ChiNext ETF - USD

Gewichtung
24.05 CNY -0.21%+5.76%-17.07%-.--%
6.89 CNY -1.99%+3.92%-4.17%-.--%
14.1 CNY -3.95%-1.54%-40.78%-.--%
63.89 CNY +1.38%+3.89%-1.18%-.--%
103.4 CNY -2.79%+9.96%+17.99%-.--%
114.6 CNY -3.18%+1.70%-11.51%-.--%
42.15 CNY -5.56%+4.13%-8.77%-.--%
90.77 CNY -2.06%+4.96%-35.62%-.--%
14.71 CNY -0.88%+2.94%-37.43%-.--%
33.92 CNY -3.00%+9.49%-23.07%-.--%
31.46 CNY -1.13%-0.16%-6.59%-.--%
86.37 CNY +0.20%+3.46%-2.52%-.--%
18.83 CNY -1.62%+10.18%-16.61%-.--%
41.73 CNY +0.34%+8.96%-19.05%-.--%
24.63 CNY -3.98%+1.27%-17.43%-.--%
120.9 CNY -2.21%+8.82%-22.92%-.--%
23.96 CNY -2.24%+9.21%-15.31%-.--%
22.3 CNY -1.98%-2.24%-12.89%-.--%
41.3 CNY -0.39%+10.69%-12.68%-.--%
12.58 CNY -2.86%+5.54%-11.41%-.--%
41.13 CNY -0.19%+5.52%-14.31%-.--%
47.25 CNY -0.25%+15.58%-21.59%-.--%
202.6 CNY -3.35%+6.30%+24.10%15,19%
13.05 CNY -1.51%+5.41%-7.05%6,52%
304.6 CNY +0.82%+9.36%+4.81%5,69%
59.5 CNY -0.80%-2.90%-5.76%4,48%
19.18 CNY +0.52%+0.74%-4.39%3,99%
12.9 CNY -1.68%+7.68%-18.46%2,59%
35.1 CNY -1.68%-12.71%-42.56%2,55%
186.3 CNY -0.74%+17.65%+65.01%2,51%
36.97 CNY -2.04%+6.08%-12.39%1,99%
27.92 CNY -0.25%+10.36%-5.20%1,33%
86.5 CNY -0.92%+32.77%+75.39%1,11%
39.98 CNY -2.44%+6.56%+6.90%1,09%
59.11 CNY -0.94%+18.86%+7.53%1,09%
214.8 CNY -1.38%+6.06%+2.17%1,04%
76.87 CNY -0.30%+21.57%-13.64%1,00%
19.75 CNY -1.00%+8.70%-31.85%1,00%
48.71 CNY -1.12%+8.22%-39.16%1,00%
14.31 CNY -0.21%+4.84%+8.41%0,93%
70.7 CNY -2.19%+8.97%-9.59%0,89%
33.67 CNY -0.36%+12.35%-28.82%0,88%
15.21 CNY -0.07%+11.67%+3.05%0,74%
14.75 CNY +0.55%+6.12%-8.73%0,74%
161.4 CNY -1.02%+4.23%+76.30%0,74%
78.2 CNY -2.81%+2.42%-26.12%0,73%
19.4 CNY -0.21%+5.04%-16.09%0,70%
31.4 CNY +0.54%+2.82%-5.93%0,69%
68.7 CNY -1.86%+17.98%-7.17%0,69%
54.74 CNY -3.18%+0.62%-24.28%0,67%
5f980f4b782fa55a74823610.dxGGJlTmq3gOoHkZ9K5TkmYavLFmQXxT7qPVmkofv-Q.NCnjUBCMkytE10x_sMpjpFMj1YMqBh0k3cm5rAhm7NIRPO8TELPkSE2RDg

Beschreibung

ISIN Code US92189F6271
Verwaltungsgebühren 0.89%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert SME-ChiNext 100 Net Total Return Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.07.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 14 M€
Volumen 1M 14 M€
Volumen 3M 15 M€
Volumen 6M 17 M€
Volumen 12M 26 M€
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