XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 8.388 USD | 0.00% |
|
-1.99% | +6.95% |
Zusammensetzung des Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’555 CNY | 0.00% | -3.96% | -9.91% | 5,74% | ||
| 184.9 CNY | -0.16% | -4.30% | +13.25% | 2,82% | ||
| 41.87 CNY | +1.38% | -0.59% | +3.90% | 2,47% | ||
| 33.81 CNY | +3.02% | -0.53% | +21.53% | 2,41% | ||
| 65.61 CNY | +2.64% | +0.69% | +20.10% | 1,95% | ||
| 135.7 CNY | +0.83% | -4.68% | -3.30% | 1,58% | ||
| 27.9 CNY | -2.79% | -1.45% | +19.54% | 1,40% | ||
| 17.46 CNY | +1.69% | -0.40% | +7.71% | 1,35% | ||
| 41.9 CNY | -0.38% | -0.59% | -7.36% | 1,13% | ||
| 40.93 CNY | +1.74% | -0.41% | +27.23% | 1,08% | ||
| 299.1 CNY | +0.99% | -0.22% | +2.92% | 1,03% | ||
| 18.63 CNY | +2.03% | +1.36% | -8.54% | 1,03% | ||
| 27.17 CNY | +1.12% | +0.41% | +1.57% | 0,97% | ||
| 4.07 CNY | +1.24% | -1.69% | +4.36% | 0,96% | ||
| 86.47 CNY | +0.83% | -1.73% | +12.56% | 0,94% | ||
| 12.34 CNY | +1.40% | +1.48% | -12.11% | 0,91% | ||
| 34.35 CNY | +3.37% | +6.68% | -0.29% | 0,87% | ||
| 7.4 CNY | -2.37% | -6.57% | +10.61% | 0,84% | ||
| 5.13 CNY | -0.77% | -2.10% | +4.27% | 0,73% | ||
| 156 CNY | +0.07% | -6.13% | -13.05% | 0,73% | ||
| 55.26 CNY | +1.86% | +1.64% | -12.48% | 0,72% | ||
| 30.65 CNY | +2.41% | +0.10% | +45.95% | 0,71% | ||
| 234.8 CNY | +2.81% | -1.10% | +1.77% | 0,70% | ||
| 45.03 CNY | +1.24% | -5.93% | +9.35% | 0,69% | ||
| 5.56 CNY | +1.65% | -0.89% | +15.59% | 0,68% | ||
| 16.72 CNY | +1.27% | -0.12% | -26.99% | 0,64% | ||
| 138.3 CNY | +11.80% | +15.72% | +71.48% | 0,62% | ||
| 20.84 CNY | +1.91% | -3.34% | +3.89% | 0,62% | ||
| 66.59 CNY | -3.27% | -4.50% | +6.43% | 0,61% | ||
| 15.68 CNY | +0.71% | -3.03% | +13.87% | 0,59% | ||
| 23.9 CNY | -0.99% | +0.55% | +7.08% | 0,58% | ||
| 10.18 CNY | -5.74% | -7.37% | +8.41% | 0,57% | ||
| 27.38 CNY | -1.19% | +2.51% | +31.07% | 0,55% | ||
| 27.23 CNY | +5.14% | +11.01% | +80.09% | 0,55% | ||
| 3.77 CNY | 0.00% | -2.08% | +0.80% | 0,54% | ||
| 17.06 CNY | -1.44% | -0.70% | +6.96% | 0,53% | ||
| 27.82 CNY | +0.43% | +3.84% | +5.06% | 0,53% | ||
| 6.91 CNY | -1.57% | -4.03% | +31.37% | 0,53% | ||
| 22.86 CNY | +2.51% | -3.46% | +13.67% | 0,53% | ||
| 43.7 CNY | -2.89% | +3.09% | -39.94% | 0,53% | ||
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 |
08.01.2014
|
| Dividenden-Politik | |
| 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