Einzelwerte Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD

ETF

A12CXK

US2330517549

ASHS

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
27.29 USD -1.26% Intraday Chart für Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD -0.85% +0.28%

Zusammensetzung des Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD

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%
43c7308facc0e60d97d075075.2LbW7q1OygDaO34bZ6jqOy-siUTZFQA_u8mLwgrEiRM.jsW3hvQaoEPseTY2N9ifbXjfwT6dRnRZ1p74pXCDwSOv-JiPwh-aOJ9WPw

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

Distribution

Investor Privatperson

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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