XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Zu einer Liste hinzufügen
|
Realtime
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.81 EUR | +0.81% |
|
-1.20% | +3.51% |
Zusammensetzung des Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’648 CNY | -0.03% | -1.71% | -4.49% | 6,19% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 2,47% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 2,46% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 2,10% | ||
| 64.76 CNY | -0.64% | -2.79% | +18.54% | 1,63% | ||
| 146.7 CNY | +0.30% | -2.94% | +4.55% | 1,51% | ||
| 26.61 CNY | -0.34% | +1.18% | +14.01% | 1,40% | ||
| 17.89 CNY | -0.28% | -.--% | +10.36% | 1,28% | ||
| 18.62 CNY | +0.32% | +0.16% | -8.59% | 1,17% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 1,13% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 1,03% | ||
| 28.31 CNY | -0.70% | -1.97% | +5.83% | 1,02% | ||
| 12.41 CNY | -0.24% | -0.96% | -11.61% | 1,01% | ||
| 31.79 CNY | -1.46% | +0.89% | -7.72% | 0,98% | ||
| 4.08 CNY | -0.73% | -3.55% | +4.62% | 0,94% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | 0,92% | ||
| 42.11 CNY | +0.41% | -1.50% | -42.12% | 0,90% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 0,83% | ||
| 87.55 CNY | -1.49% | -1.31% | +13.97% | 0,83% | ||
| 8.27 CNY | +0.98% | +0.36% | +23.62% | 0,78% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | 0,75% | ||
| 5.06 CNY | -0.39% | -1.36% | +2.85% | 0,72% | ||
| 174.8 CNY | +0.43% | -3.56% | -2.55% | 0,72% | ||
| 21.41 CNY | -0.93% | -2.50% | +6.73% | 0,64% | ||
| 5.63 CNY | -0.35% | -1.23% | +17.05% | 0,63% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | 0,63% | ||
| 47.15 CNY | -0.55% | -1.87% | +14.50% | 0,61% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0,58% | ||
| 3.91 CNY | +0.51% | -1.76% | +4.55% | 0,57% | ||
| 22.51 CNY | -2.72% | +1.21% | +0.85% | 0,56% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 0,55% | ||
| 26.03 CNY | +1.36% | +2.60% | +24.61% | 0,55% | ||
| 8.29 CNY | -1.31% | +2.35% | -11.53% | 0,54% | ||
| 11.11 CNY | -0.09% | -1.77% | +18.32% | 0,53% | ||
| 4.28 CNY | -0.93% | -3.39% | -0.47% | 0,52% | ||
| 29.54 CNY | -2.19% | -1.73% | +40.67% | 0,51% | ||
| 17.29 CNY | -1.31% | +0.58% | +8.40% | 0,51% | ||
| 16.18 CNY | -0.31% | -3.86% | +17.50% | 0,50% | ||
| 9.58 CNY | -0.93% | +2.02% | +27.73% | 0,49% | ||
| 26.96 CNY | +0.41% | +0.60% | +1.81% | 0,49% | ||
Beschreibung
| ISIN Code | LU0875160326 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 300 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
07.01.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 311 M€ |
|---|---|
| Volumen 1M | 306 M€ |
| Volumen 3M | 278 M€ |
| Volumen 6M | 371 M€ |
| Volumen 12M | 453 M€ |
- Börse
- ETF
- DBX0NK ETF
- Einzelwerte Xtrackers Harvest CSI300 UCITS ETF 1D - USD
