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
42.92 CNY -0.37%+2.63%-5.25%0,23%
5.22 CNY -1.14%+2.96%-0.38%0,23%
10.25 CNY -2.94%0.00%-33.53%0,23%
7.64 CNY 0.00%+2.00%+13.69%0,23%
9.08 CNY -0.98%-3.20%-6.58%0,23%
10.28 CNY -1.44%+1.88%-5.08%0,23%
18.01 CNY +2.62%+3.21%+42.37%0,23%
20.77 CNY -1.10%+7.06%-10.16%0,23%
10.59 CNY -1.85%+7.73%+4.03%0,23%
55.85 CNY -1.95%-2.05%-2.03%0,23%
3.18 CNY -1.24%+2.25%-3.05%0,23%
24.13 CNY -0.86%+12.13%+32.22%0,23%
15.16 CNY -3.81%-8.62%-25.94%0,23%
12.42 CNY -0.24%+2.99%-11.91%0,23%
2.12 CNY -0.93%+0.95%-10.17%0,23%
4 CNY +0.50%+0.76%-2.20%0,23%
17.02 CNY -2.85%-3.73%+2.28%0,23%
12.88 CNY -1.53%-0.62%-27.03%0,22%
6.95 CNY +0.43%+3.42%+20.66%0,22%
5.01 CNY -2.34%-3.09%-25.11%0,22%
4.39 CNY -0.23%-0.68%+25.43%0,22%
27.35 CNY -2.29%+0.11%-6.37%0,22%
97.48 CNY -1.82%-1.04%+5.27%0,22%
40.64 CNY -0.25%+1.35%+16.08%0,22%
13.69 CNY -0.87%-1.23%-15.55%0,22%
25.32 CNY -1.29%+1.24%-6.64%0,22%
43.9 CNY -5.96%-0.70%+14.92%0,22%
6.39 CNY +0.16%+0.31%+7.58%0,22%
2.6 CNY -0.38%-1.14%-4.76%0,22%
11.79 CNY -1.59%-0.51%-13.44%0,22%
14.33 CNY -2.91%+3.62%-5.85%0,22%
5.2 CNY -1.33%-4.41%+40.54%0,22%
5.32 CNY -1.30%-2.74%-13.78%0,22%
8.34 CNY -0.36%+2.46%+24.29%0,22%
37.73 CNY -2.08%+3.94%-18.79%0,22%
41.63 CNY -1.49%+1.19%+32.45%0,22%
8.98 CNY -0.55%+1.47%+22.51%0,22%
90.01 CNY -3.52%-0.11%-0.54%0,22%
3.36 CNY +0.60%0.00%-5.08%0,22%
7.58 CNY -0.52%+2.43%+39.34%0,22%
2.58 CNY -2.64%-3.01%-36.76%0,22%
4.92 CNY +2.50%+4.24%+11.06%0,22%
26.92 CNY -1.17%+2.44%+26.62%0,21%
14.96 CNY -0.73%+0.47%-1.19%0,21%
4.81 CNY +0.42%-0.62%-1.43%0,21%
12.95 CNY -2.04%-1.75%-18.45%0,21%
18.62 CNY -1.43%+3.73%-18.15%0,21%
65.23 CNY +0.20%+1.24%+3.34%0,21%
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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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