CHINA SOUTHERN SSE 380 INDEX ETF Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 1,856 CNY | +1,03% |
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+0,16% | +0,11% |
Composition du China Southern SSE 380 Index ETF
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 27,82 CNY | +1,90% | -3,20% | -28,65% | -.--% | ||
| 76,89 CNY | -1,28% | -7,97% | +11,43% | -.--% | ||
| 10,61 CNY | +1,05% | -2,57% | +7,50% | -.--% | ||
| 12,22 CNY | +0,74% | -1,37% | -13,27% | -.--% | ||
| 4,11 CNY | +4,31% | +1,99% | +9,89% | -.--% | ||
| 5,86 CNY | +2,99% | +2,99% | -24,58% | -.--% | ||
| 6,27 CNY | +0,16% | +0,97% | -10,81% | -.--% | ||
| 7,12 CNY | +0,56% | +1,14% | +19,26% | 1,62% | ||
| 183,8 CNY | +0,75% | +7,73% | -20,51% | 1,26% | ||
| 7,44 CNY | -1,06% | -2,23% | +3,19% | 1,21% | ||
| 15,51 CNY | -0,70% | -2,08% | +17,68% | 1,07% | ||
| 162,3 CNY | +3,28% | +4,68% | -13,53% | 1,02% | ||
| 12,37 CNY | -2,44% | +2,66% | +23,58% | 0,98% | ||
| 6,75 CNY | -1,89% | -1,46% | +20,11% | 0,98% | ||
| 39,77 CNY | -0,08% | +6,05% | -18,50% | 0,93% | ||
| 16,65 CNY | -0,89% | -2,40% | +10,12% | 0,90% | ||
| 8,9 CNY | +10,01% | +16,19% | +10,42% | 0,90% | ||
| 7,25 CNY | -0,96% | -8,92% | +1,54% | 0,89% | ||
| 119,6 CNY | +2,62% | +6,94% | -22,11% | 0,83% | ||
| 21,37 CNY | +2,99% | +8,98% | -14,04% | 0,81% | ||
| 16,5 CNY | +0,12% | -3,28% | +40,43% | 0,80% | ||
| 6,61 CNY | -6,51% | -5,03% | +15,16% | 0,75% | ||
| 48,5 CNY | +0,12% | +2,02% | +6,95% | 0,74% | ||
| 20,62 CNY | +3,57% | -1,90% | +44,50% | 0,74% | ||
| 99,9 CNY | +3,33% | +2,12% | -25,23% | 0,73% | ||
| 20,88 CNY | -2,29% | -12,34% | -4,70% | 0,71% | ||
| 17,75 CNY | +0,85% | -1,66% | +9,03% | 0,71% | ||
| 107,5 CNY | +0,49% | -1,19% | -14,60% | 0,68% | ||
| 12,1 CNY | +2,28% | +1,17% | -8,19% | 0,68% | ||
| 28,55 CNY | -0,80% | -0,49% | -7,72% | 0,67% | ||
| 8,77 CNY | +6,82% | +3,79% | -3,41% | 0,64% | ||
| 79,79 CNY | +4,86% | +7,46% | -31,16% | 0,63% | ||
| 27,83 CNY | +1,57% | -0,39% | +0,69% | 0,60% | ||
| 16,83 CNY | +3,12% | +3,00% | -8,08% | 0,60% | ||
| 29,19 CNY | +2,46% | +3,22% | -19,50% | 0,59% | ||
| 14,42 CNY | -2,63% | +1,55% | +28,06% | 0,58% | ||
| 15,85 CNY | -4,58% | -1,49% | +28,97% | 0,57% | ||
| 84,4 CNY | +3,63% | +8,51% | -19,16% | 0,57% | ||
| 10,61 CNY | +1,05% | -0,84% | +11,10% | 0,54% | ||
| 63,87 CNY | +1,00% | +6,26% | +1,19% | 0,51% | ||
| 55,91 CNY | +5,73% | +5,49% | -10,73% | 0,51% | ||
| 34,92 CNY | +3,53% | +6,14% | -24,84% | 0,50% | ||
| 7,56 CNY | +0,53% | -0,92% | +15,42% | 0,50% | ||
| 199,2 CNY | -1,18% | +3,52% | +9,16% | 0,50% | ||
| 89,01 CNY | +1,38% | -11,89% | -1,65% | 0,49% | ||
| 28,51 CNY | -0,70% | -9,95% | +11,37% | 0,49% | ||
| 19,28 CNY | +2,61% | -0,87% | -12,96% | 0,48% | ||
| 31,78 CNY | +3,22% | +12,90% | -28,13% | 0,48% | ||
Description
| Code ISIN | CNE099900431 |
|---|---|
| Frais de gestion (TER) | 0.60% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | SSE 380 Index - CNY |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
16/09/2011
|
| Politique de dividendes |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 22 M€ |
|---|---|
| Encours 1 mois | 22 M€ |
| Encours 3 mois | 22 M€ |
| Encours 6 mois | 21 M€ |
| Encours 12 mois | 23 M€ |
- Bourse
- ETF
- ETF 510290
- Composition China Southern SSE 380 Index ETF
