Einzelwerte WisdomTree China ex-State-Owned Enterprises Fund - USD

ETF

A12FXN

US97717X7194

Markt geschlossen - London S.E. 16:12:32 25.01.2021 % 5 Tage % 1. Jan.
77.13 USD +24.17% Intraday Chart für WisdomTree China ex-State-Owned Enterprises Fund - USD -.--% -.--%

Zusammensetzung des WisdomTree China ex-State-Owned Enterprises Fund - USD

Gewichtung
368.8 HKD -0.97%-3.46%+25.61%11,87%
133 USD +0.02%-6.04%-9.11%5,48%
111.5 HKD +0.36%-4.54%+36.14%3,40%
176.1 CNY -2.20%-5.83%+7.85%2,85%
41.62 CNY +0.63%-0.43%+3.28%2,21%
228.8 HKD -1.38%-4.51%+6.72%1,95%
45.7 HKD -0.98%-2.56%-13.69%1,43%
285 CNY -2.02%-3.49%-1.92%1,17%
30.54 USD -0.97%-5.04%-28.02%1,13%
38.27 CNY -0.49%-5.01%-15.39%0,99%
73.05 HKD -2.60%-7.41%-3.56%0,96%
10.47 CNY -0.85%-11.27%-25.43%0,93%
14.78 USD +4.45%-3.78%-8.82%0,91%
25.97 CNY +0.50%0.00%-2.92%0,88%
36.05 HKD -2.70%-8.96%-20.16%0,83%
38.91 CNY -1.02%+2.72%+12.95%0,75%
144.9 CNY +5.09%+3.34%+79.67%0,73%
38.2 HKD +3.80%+0.66%-10.64%0,71%
14.34 USD +2.06%+0.42%+59.16%0,67%
38.9 CNY -0.82%-2.87%+20.92%0,63%
14.05 CNY +0.21%-6.52%-38.65%0,63%
324.9 CNY +1.55%-0.26%+32.21%0,63%
63.15 CNY +1.81%-6.65%+0.94%0,62%
62.85 HKD -2.33%-6.82%+9.30%0,61%
38.66 CNY -1.35%-4.35%-46.87%0,61%
3.81 CNY +0.53%+3.53%+1.87%0,60%
44.99 CNY +3.19%+3.07%+9.25%0,59%
49.9 CNY -2.73%-2.12%-20.97%0,58%
20.38 CNY +2.83%+3.61%+1.60%0,56%
16.43 CNY -0.42%+2.82%+19.32%0,53%
10.35 CNY +1.97%+3.71%+10.22%0,52%
28 CNY +2.19%+1.63%+85.19%0,52%
11.46 HKD -0.69%-3.54%-61.28%0,50%
35.3 CNY -1.09%0.00%-12.62%0,50%
18.62 USD -1.01%-7.46%+12.10%0,49%
28.39 CNY +0.04%-4.51%+35.19%0,45%
73.7 HKD -3.60%-8.50%-8.33%0,41%
99.02 CNY -0.35%-4.01%-7.21%0,40%
6.09 CNY +0.50%+1.16%-3.64%0,39%
463d0b718619552e5b0c43.NVxFxnTpvphJ6y1QPGNOeyuSPUSdvHtXcpe8iLCkkFg.cCVyjyuz-6gz230BeA54Hn_GChT4zUICIe_ovdOV5yJjBTaqO4zrqQazWg

ETF Ratings

Beschreibung

ISIN Code US97717X7194
Verwaltungsgebühren 0.32%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert WisdomTree China ex-State-Owned Enterprises Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.09.2012
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 349 M€
Volumen 1M 352 M€
Volumen 3M 349 M€
Volumen 6M 499 M€
Volumen 12M 573 M€
  1. Börse
  2. ETF
  3. A12FXN ETF
  4. Einzelwerte WisdomTree China ex-State-Owned Enterprises Fund - USD