Einzelwerte VanEck FTSE China A50 ETF - AUD

ETF

A2DKFB

AU00000CETF5

CETF

Markt geschlossen - Australian S.E. 07:34:59 22.05.2024 % 5 Tage % 1. Jan.
52.34 AUD +0.06% Intraday Chart für VanEck FTSE China A50 ETF - AUD +0.73% +13.02%

Zusammensetzung des VanEck FTSE China A50 ETF - AUD

Gewichtung
1’705 CNY -0.23%+0.18%-1.22%16,03%
201.6 CNY -0.93%+1.28%+23.46%5,28%
36.24 CNY -0.38%+2.55%+30.27%4,22%
26.1 CNY +0.42%+2.03%+11.83%4,20%
45.4 CNY -0.13%+7.30%+12.66%3,21%
305.5 CNY -0.66%-1.52%+5.12%2,58%
18.03 CNY +0.95%+5.32%+11.23%2,48%
43.8 CNY -0.02%-3.38%-3.16%2,12%
261.3 CNY -1.22%-0.70%+13.26%2,06%
191.7 CNY -0.56%+5.35%+6.83%1,94%
19.24 CNY -0.26%+1.21%-5.55%1,83%
31.87 CNY +0.79%+2.54%-7.49%1,80%
88.6 CNY -1.37%-1.19%+15.33%1,78%
49.12 CNY -0.47%+3.02%+19.28%1,65%
13.04 CNY -0.46%-0.08%-7.12%1,64%
5.83 CNY +0.52%+5.62%+21.21%1,48%
39.06 CNY +2.01%+4.86%-3.32%1,45%
8.42 CNY +1.20%+6.85%+27.19%1,43%
25.72 CNY -1.91%+8.07%+70.11%1,39%
38.96 CNY +1.59%+1.72%+2.66%1,37%
43.71 CNY -2.21%-7.28%-39.93%1,37%
22.51 CNY -1.27%-6.79%+0.85%1,32%
18.3 CNY -1.08%-2.81%-20.09%1,28%
29.16 CNY +2.10%+4.67%+9.01%1,26%
96.85 CNY -0.75%+1.34%-11.87%1,21%
77.41 CNY -1.04%+5.06%-7.50%1,20%
29.7 CNY -0.34%+7.22%+24.89%1,20%
12.84 CNY -1.53%+0.08%-18.84%1,09%
5.22 CNY -0.57%-0.38%+6.10%1,03%
25.72 CNY +0.90%+5.63%+27.90%0,98%
30.46 CNY +0.03%-5.87%+45.05%0,97%
41.8 CNY -0.19%-1.97%+29.93%0,95%
32.29 CNY -0.28%+1.54%-3.27%0,48%
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Beschreibung

ISIN Code AU00000CETF5
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China A50 Net Tax Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.10.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.04.2024 )

Volumen (EUR) 15 M€
Volumen 1M 14 M€
Volumen 3M 12 M€
Volumen 6M 11 M€
Volumen 12M 13 M€
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  4. Einzelwerte VanEck FTSE China A50 ETF - AUD