Einzelwerte VanEck ChiNext ETF - USD

ETF

A2AHKL

US92189F6271

CNXT

Markt geschlossen - Nyse 22:10:00 23.04.2024 % 5 Tage % 1. Jan.
22.32 USD +0.30% Intraday Chart für VanEck ChiNext ETF - USD -2.09% -8.96%

Zusammensetzung des VanEck ChiNext ETF - USD

Gewichtung
23.27 CNY +2.33%+0.52%-19.76%-.--%
6.69 CNY +0.90%+2.61%-6.95%-.--%
14.4 CNY +0.56%-3.94%-39.52%-.--%
61.05 CNY -0.73%-2.27%-5.57%-.--%
96.98 CNY +3.18%-2.76%+10.72%-.--%
107.5 CNY -4.58%-0.66%-16.98%-.--%
40.24 CNY -0.59%-6.11%-12.90%-.--%
85.85 CNY -0.73%-7.79%-39.11%-.--%
14.25 CNY -0.28%+0.21%-39.39%-.--%
30.36 CNY -2.00%-6.06%-31.14%-.--%
31.17 CNY -1.08%+1.83%-7.45%-.--%
83.76 CNY +0.34%+5.21%-5.46%-.--%
17.38 CNY +1.70%+1.11%-23.03%-.--%
38.65 CNY +0.91%+2.77%-25.02%-.--%
23.83 CNY -2.01%-1.69%-20.11%-.--%
112.4 CNY +1.12%-4.14%-28.38%-.--%
22.16 CNY +1.00%-17.80%-21.67%-.--%
22.45 CNY -1.58%-4.06%-12.30%-.--%
39.4 CNY +5.60%+1.68%-16.70%-.--%
12.34 CNY +3.52%+2.49%-13.10%-.--%
39.23 CNY +0.64%+0.54%-18.27%-.--%
40.95 CNY +0.17%-1.33%-32.04%-.--%
189.9 CNY -0.35%-3.66%+16.34%15,19%
12.44 CNY +0.48%-0.08%-11.40%6,52%
284.5 CNY +2.14%+2.52%-2.10%5,69%
59.95 CNY -2.17%-0.42%-5.05%4,48%
19.16 CNY +0.63%+4.53%-4.49%3,99%
12.08 CNY +0.83%-2.58%-23.64%2,59%
35.39 CNY -11.99%-14.70%-42.09%2,55%
157.5 CNY -0.54%-7.07%+39.50%2,51%
35 CNY +0.43%-5.43%-17.06%1,99%
25.3 CNY 0.00%+4.16%-14.09%1,33%
69.04 CNY +5.97%-2.53%+39.98%1,11%
36.79 CNY -1.95%-12.78%-1.63%1,09%
53.09 CNY +6.76%-5.79%-3.42%1,09%
289.3 CNY +2.03%-1.83%-1.71%1,04%
67.3 CNY +6.44%+9.79%-24.39%1,00%
18.46 CNY +1.60%-2.94%-36.30%1,00%
44.5 CNY -1.13%-5.46%-44.42%1,00%
13.6 CNY -0.37%-0.29%+3.03%0,93%
68.23 CNY +5.16%+3.61%-12.75%0,89%
29.8 CNY -0.57%-14.20%-37.00%0,88%
13.44 CNY -1.32%-5.08%-8.94%0,74%
14 CNY +0.72%+3.24%-13.37%0,74%
158.5 CNY +2.40%-4.19%+73.21%0,74%
75.22 CNY -1.48%-7.78%-28.94%0,73%
19.03 CNY +3.03%+8.99%-17.69%0,70%
30.04 CNY -1.64%+0.27%-10.01%0,69%
58.28 CNY +0.09%+1.13%-21.25%0,69%
54.38 CNY -0.04%-2.77%-24.78%0,67%
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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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