XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD Zu einer Liste hinzufügen
Einzelwerte Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
ETF
A12CXK
US2330517549
ASHS
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.63 USD | -1.59% |
|
-2.59% | -5.82% |
Zusammensetzung des Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 69.04 CNY | +5.97% | -2.53% | +39.98% | 0,71% | ||
| 16.12 CNY | -6.39% | -0.19% | +37.19% | 0,57% | ||
| 63.8 CNY | -1.69% | -4.35% | +22.60% | 0,57% | ||
| 29.55 CNY | +2.93% | -3.18% | +33.59% | 0,56% | ||
| 36.79 CNY | -1.95% | -12.78% | -1.63% | 0,56% | ||
| 158.5 CNY | +2.40% | -4.19% | +73.21% | 0,55% | ||
| 19.31 CNY | -6.89% | -7.25% | +35.32% | 0,54% | ||
| 1.32 CNY | -0.75% | -0.75% | -3.65% | 0,51% | ||
| 30.61 CNY | +0.29% | -5.47% | +2.86% | 0,51% | ||
| 30.11 CNY | +0.60% | -0.50% | +3.65% | 0,50% | ||
| 22.08 CNY | -3.50% | -12.42% | +31.43% | 0,48% | ||
| 17.91 CNY | -4.78% | -11.77% | +19.40% | 0,47% | ||
| 6.26 CNY | +0.32% | -7.26% | -14.36% | 0,47% | ||
| 21.86 CNY | -2.06% | -5.49% | +32.57% | 0,45% | ||
| 7.35 CNY | -1.47% | +2.65% | +13.78% | 0,45% | ||
| 5.86 CNY | -3.14% | -7.42% | +7.33% | 0,44% | ||
| 10.22 CNY | +0.39% | -4.04% | -12.95% | 0,43% | ||
| 3.81 CNY | -5.93% | -8.85% | +16.16% | 0,42% | ||
| 7.33 CNY | 0.00% | +0.69% | -5.54% | 0,42% | ||
| 17.92 CNY | -0.83% | -5.54% | +21.24% | 0,42% | ||
| 10.61 CNY | +2.91% | -4.84% | -5.01% | 0,42% | ||
| 67.64 CNY | -1.71% | +1.20% | +37.15% | 0,41% | ||
| 376 CNY | -1.68% | +6.45% | +32.88% | 0,41% | ||
| 15.43 CNY | -0.39% | -2.77% | -4.46% | 0,41% | ||
| 20.37 CNY | +2.21% | +7.44% | -18.06% | 0,40% | ||
| 23.76 CNY | +0.08% | -3.06% | +79.32% | 0,40% | ||
| 5.56 CNY | -2.28% | +0.54% | +7.96% | 0,40% | ||
| 8.42 CNY | 0.00% | -0.24% | -7.27% | 0,39% | ||
| 40.24 CNY | -0.59% | -6.11% | -12.90% | 0,39% | ||
| 20.06 CNY | -2.95% | -4.25% | +28.59% | 0,39% | ||
| 18.92 CNY | -1.10% | -7.71% | -18.17% | 0,38% | ||
| 15.41 CNY | -4.99% | -1.85% | +26.62% | 0,38% | ||
| 28.68 CNY | -0.90% | +0.31% | -7.30% | 0,38% | ||
| 13.76 CNY | -3.03% | -2.27% | -9.05% | 0,38% | ||
| 9.01 CNY | -2.80% | +2.27% | +14.78% | 0,38% | ||
| 29.8 CNY | -0.57% | -14.20% | -37.00% | 0,37% | ||
| 12.34 CNY | +3.52% | +2.49% | -13.10% | 0,37% | ||
| 7.28 CNY | -0.55% | -3.06% | -14.55% | 0,37% | ||
| 8.93 CNY | -1.98% | +0.34% | +6.31% | 0,37% | ||
| 8.2 CNY | -1.20% | -6.39% | +12.02% | 0,36% | ||
| 24.25 CNY | -0.90% | -6.91% | -10.22% | 0,36% | ||
| 17.95 CNY | -1.64% | -11.09% | +28.12% | 0,36% | ||
| 37.4 CNY | +0.27% | +5.47% | +8.16% | 0,36% | ||
| 27.39 CNY | -1.47% | +1.22% | -0.90% | 0,36% | ||
| 2.84 CNY | -0.35% | -1.73% | -8.09% | 0,36% | ||
| 10.43 CNY | -2.25% | -0.29% | +9.21% | 0,36% | ||
| 5.33 CNY | -1.11% | -1.66% | -0.93% | 0,34% | ||
| 13.44 CNY | -1.32% | -5.08% | -8.94% | 0,34% | ||
| 29.12 CNY | +0.41% | -0.10% | -17.23% | 0,34% | ||
Beschreibung
| ISIN Code | US2330517549 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 500 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
21.05.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.03.2024 )
| Volumen (EUR) | 19 M€ |
|---|---|
| Volumen 1M | 20 M€ |
| Volumen 3M | 20 M€ |
| Volumen 6M | 23 M€ |
| Volumen 12M | 25 M€ |
- Börse
- ETF
- A12CXK ETF
- Einzelwerte Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
