XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| 749.9 GBX | -0.22% |
|
-0.53% | +2.32% |
Zusammensetzung des Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’644 CNY | -0.56% | -1.79% | -4.75% | 5,74% | ||
| 204.1 CNY | -0.90% | +2.68% | +25.03% | 2,82% | ||
| 43.08 CNY | -0.44% | -0.90% | +6.90% | 2,47% | ||
| 33.99 CNY | -1.59% | -1.68% | +22.18% | 2,41% | ||
| 63.92 CNY | -1.18% | -2.93% | +17.01% | 1,95% | ||
| 145.8 CNY | -1.37% | -2.31% | +3.88% | 1,58% | ||
| 27.96 CNY | +1.75% | +4.76% | +19.79% | 1,40% | ||
| 17.55 CNY | -1.13% | -2.88% | +8.27% | 1,35% | ||
| 43.92 CNY | +0.21% | +2.09% | -2.90% | 1,13% | ||
| 40.9 CNY | -1.64% | -0.68% | +27.14% | 1,08% | ||
| 304.3 CNY | +1.93% | +1.65% | +4.70% | 1,03% | ||
| 18.54 CNY | -0.11% | -0.59% | -8.98% | 1,03% | ||
| 27.32 CNY | -4.54% | -5.63% | +2.13% | 0,97% | ||
| 4.11 CNY | -0.72% | +0.49% | +5.38% | 0,96% | ||
| 88.14 CNY | +0.05% | -2.53% | +14.74% | 0,94% | ||
| 12.36 CNY | -0.24% | -1.04% | -11.97% | 0,91% | ||
| 32.88 CNY | +0.46% | +5.45% | -4.56% | 0,87% | ||
| 7.73 CNY | -2.03% | -6.87% | +15.55% | 0,84% | ||
| 5.13 CNY | +0.39% | 0.00% | +4.27% | 0,73% | ||
| 172 CNY | -2.02% | -3.93% | -4.15% | 0,73% | ||
| 55.43 CNY | -0.09% | -5.10% | -12.21% | 0,72% | ||
| 29.9 CNY | -0.73% | -1.64% | +42.38% | 0,71% | ||
| 244 CNY | +0.02% | -0.58% | +5.73% | 0,70% | ||
| 48.2 CNY | -1.11% | +0.42% | +17.05% | 0,69% | ||
| 5.58 CNY | -1.59% | -2.11% | +16.01% | 0,68% | ||
| 18.28 CNY | -1.88% | -3.79% | -20.17% | 0,64% | ||
| 119.3 CNY | -3.49% | +3.70% | +47.87% | 0,62% | ||
| 21.7 CNY | -0.73% | -1.45% | +8.18% | 0,62% | ||
| 102.6 CNY | -0.52% | +1.73% | +17.14% | 0,61% | ||
| 15.77 CNY | -0.88% | -3.13% | +14.52% | 0,59% | ||
| 23.81 CNY | -1.12% | +3.93% | +6.68% | 0,58% | ||
| 10.87 CNY | -1.36% | -3.46% | +15.76% | 0,57% | ||
| 25.72 CNY | +0.78% | -2.09% | +23.12% | 0,55% | ||
| 23.7 CNY | -0.38% | -2.11% | +56.75% | 0,55% | ||
| 3.84 CNY | -0.52% | -1.79% | +2.67% | 0,54% | ||
| 17.24 CNY | -1.37% | -0.75% | +8.09% | 0,53% | ||
| 27.16 CNY | -0.37% | +1.31% | +2.57% | 0,53% | ||
| 6.9 CNY | -3.09% | -0.86% | +31.18% | 0,53% | ||
| 24.02 CNY | -0.78% | -2.67% | +19.44% | 0,53% | ||
| 42.9 CNY | -0.88% | +1.49% | -41.04% | 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 |
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
