Einzelwerte Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
ETF
A12CXK
US2330517549
ASHS
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
27.29 USD | -1.26% | -0.85% | +0.28% |
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
| |
---|---|---|---|---|---|---|
4.79 CNY | -0.42% | +2.13% | -19.63% | 0,28% | ||
73.84 CNY | -0.01% | -5.67% | -15.01% | 0,28% | ||
21.11 CNY | -1.08% | +0.09% | +1.88% | 0,28% | ||
20.2 CNY | +0.45% | +5.37% | +17.58% | 0,28% | ||
92.49 CNY | +1.96% | +7.09% | +4.39% | 0,27% | ||
14.35 CNY | +1.56% | +2.06% | +31.77% | 0,27% | ||
7.31 CNY | +0.41% | -2.53% | -12.35% | 0,27% | ||
11.39 CNY | -1.21% | -4.45% | -7.10% | 0,27% | ||
18.65 CNY | -0.96% | +0.59% | -3.37% | 0,27% | ||
14.57 CNY | -3.96% | +4.59% | +24.21% | 0,27% | ||
23.97 CNY | -1.60% | +0.93% | -7.88% | 0,27% | ||
23.88 CNY | -1.40% | -4.06% | -14.65% | 0,26% | ||
37.68 CNY | -3.58% | -1.75% | -39.78% | 0,26% | ||
311 CNY | -3.32% | -3.96% | +22.87% | 0,26% | ||
5 CNY | -2.15% | -4.03% | -26.04% | 0,26% | ||
16.48 CNY | +0.37% | -3.00% | -15.96% | 0,26% | ||
19.78 CNY | +0.51% | +2.81% | +18.94% | 0,26% | ||
59.33 CNY | -1.97% | -7.57% | +6.46% | 0,26% | ||
30.93 CNY | -0.48% | +14.94% | -15.40% | 0,26% | ||
4.63 CNY | -0.64% | +4.75% | -22.96% | 0,26% | ||
9.91 CNY | -1.39% | -0.90% | -16.30% | 0,26% | ||
20.8 CNY | -0.81% | +6.34% | +4.52% | 0,26% | ||
5.65 CNY | +0.71% | +0.18% | +9.92% | 0,26% | ||
58.98 CNY | -0.08% | +1.39% | -5.83% | 0,26% | ||
8.88 CNY | +1.14% | +0.68% | +7.90% | 0,26% | ||
22.83 CNY | +0.62% | +1.92% | +18.72% | 0,25% | ||
11.04 CNY | +1.38% | +1.47% | -6.99% | 0,25% | ||
41.22 CNY | +0.15% | +3.54% | +38.46% | 0,25% | ||
10.16 CNY | -0.49% | +0.30% | -3.70% | 0,25% | ||
7.82 CNY | +1.56% | +8.91% | +33.22% | 0,25% | ||
8.19 CNY | -1.92% | -0.24% | +16.83% | 0,25% | ||
34.09 CNY | -4.30% | -9.41% | +19.61% | 0,25% | ||
1.96 CNY | -0.51% | -2.00% | -14.04% | 0,25% | ||
2.4 CNY | +0.84% | 0.00% | +2.56% | 0,25% | ||
31.21 CNY | -1.05% | -2.22% | -4.44% | 0,25% | ||
10.38 CNY | +2.06% | +4.32% | +7.79% | 0,25% | ||
21.15 CNY | +2.72% | +9.02% | +5.22% | 0,25% | ||
44.75 CNY | -1.28% | +7.34% | +16.14% | 0,25% | ||
9.35 CNY | +1.41% | +2.63% | +26.01% | 0,25% | ||
20.81 CNY | -2.44% | +3.02% | -23.35% | 0,25% | ||
71.71 CNY | +3.12% | +9.23% | +40.14% | 0,25% | ||
18.89 CNY | -1.61% | -3.87% | -30.04% | 0,24% | ||
4.61 CNY | +1.99% | +5.49% | +18.21% | 0,24% | ||
28.17 CNY | -6.97% | -4.02% | -25.85% | 0,24% | ||
6.77 CNY | -1.02% | -1.88% | -9.97% | 0,24% | ||
15.81 CNY | -0.44% | +2.26% | -7.11% | 0,24% | ||
31.32 CNY | -2.31% | -5.38% | -29.17% | 0,24% | ||
17.41 CNY | +2.71% | +5.58% | +21.58% | 0,24% | ||
21.64 CNY | +0.05% | +2.71% | +51.65% | 0,24% | ||
5.29 CNY | +0.57% | +2.52% | -5.20% | 0,23% | ||
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 ( 30.04.2024 )
Volumen (EUR) | 0 M€ |
---|---|
Volumen 1M | 0 M€ |
Volumen 3M | 0 M€ |
Volumen 6M | 0 M€ |
Volumen 12M | 0 M€ |
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- ETF
- A12CXK ETF
- Einzelwerte Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD