Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
8.587 EUR | -0.12% |
|
+1.49% | +1.90% |
Zusammensetzung des Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
1’501 CNY | +1.72% | +4.44% | -13.01% | 5,74% | ||
180.9 CNY | +0.89% | +4.53% | +10.80% | 2,82% | ||
42.29 CNY | +2.67% | +1.03% | +4.94% | 2,47% | ||
34.07 CNY | +0.83% | -1.76% | +22.47% | 2,41% | ||
62.83 CNY | -2.24% | -1.54% | +15.01% | 1,95% | ||
130.8 CNY | +2.57% | +3.33% | -6.81% | 1,58% | ||
30.8 CNY | 0.00% | +2.33% | +31.96% | 1,40% | ||
17.2 CNY | +1.18% | +3.55% | +6.11% | 1,35% | ||
41.74 CNY | +1.93% | +5.91% | -7.72% | 1,13% | ||
38.41 CNY | -0.18% | +1.40% | +19.40% | 1,08% | ||
281 CNY | +3.38% | +0.75% | -3.30% | 1,03% | ||
18.85 CNY | +0.64% | +3.74% | -7.46% | 1,03% | ||
26 CNY | +1.80% | +3.46% | -2.80% | 0,97% | ||
4.07 CNY | -0.97% | -2.86% | +4.36% | 0,96% | ||
82.31 CNY | +0.66% | +5.86% | +7.15% | 0,94% | ||
10.5 CNY | +0.48% | +3.75% | -25.21% | 0,91% | ||
42.05 CNY | -2.59% | +2.36% | +22.06% | 0,87% | ||
7.9 CNY | +0.51% | +2.60% | +18.09% | 0,84% | ||
5.67 CNY | +1.07% | +4.23% | +15.24% | 0,73% | ||
141.5 CNY | +2.87% | +6.01% | -21.12% | 0,73% | ||
48.92 CNY | -1.15% | -4.06% | -22.52% | 0,72% | ||
26.66 CNY | -0.41% | +1.14% | +26.95% | 0,71% | ||
199.4 CNY | +3.22% | +4.25% | -13.58% | 0,70% | ||
45.59 CNY | +0.64% | +4.35% | +10.71% | 0,69% | ||
5.42 CNY | +0.93% | +4.03% | +12.68% | 0,68% | ||
14.1 CNY | +0.21% | +3.98% | -38.43% | 0,64% | ||
141.7 CNY | -4.33% | -10.04% | +75.71% | 0,62% | ||
20.54 CNY | +0.79% | +4.74% | +2.39% | 0,62% | ||
70.3 CNY | -0.01% | +22.11% | +12.36% | 0,61% | ||
16.06 CNY | -1.23% | +3.48% | +16.63% | 0,59% | ||
24.21 CNY | -0.08% | -1.94% | +8.47% | 0,58% | ||
10.4 CNY | +0.97% | +2.56% | +10.76% | 0,57% | ||
25.03 CNY | -2.19% | -1.46% | +19.82% | 0,55% | ||
25.95 CNY | -5.50% | -10.36% | +71.63% | 0,55% | ||
3.8 CNY | +0.80% | -2.31% | +1.60% | 0,54% | ||
16.03 CNY | -0.56% | +0.82% | +0.50% | 0,53% | ||
27.99 CNY | -1.55% | -2.98% | +5.70% | 0,53% | ||
7.6 CNY | -0.91% | -0.78% | +44.49% | 0,53% | ||
22.7 CNY | +3.37% | +6.42% | +12.88% | 0,53% | ||
39.22 CNY | +1.90% | +4.48% | -46.10% | 0,53% | ||
Beschreibung
ISIN Code | LU0875160326 |
---|---|
Verwaltungsgebühren | 0.65% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | CSI 300 Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
08.01.2014
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 300 M€ |
---|---|
Volumen 1M | 309 M€ |
Volumen 3M | 302 M€ |
Volumen 6M | 360 M€ |
Volumen 12M | 413 M€ |
- Börse
- ETF
- DBX0NK ETF
- Einzelwerte Xtrackers Harvest CSI300 UCITS ETF 1D - USD