HAITONG MSCI CHINA A ESG ETF - CNY Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 7,705 CNY | 0,00% |
|
-0,13% | +5,69% |
Composition du Haitong MSCI China A ESG ETF - CNY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 16,57 CNY | +0,24% | +0,55% | +1,78% | -.--% | ||
| 32,33 CNY | -1,40% | +2,63% | -23,59% | -.--% | ||
| 275,3 CNY | -0,92% | +1,50% | +18,26% | -.--% | ||
| 29,55 CNY | +0,34% | +2,21% | -1,17% | -.--% | ||
| 5,95 CNY | +1,36% | +1,36% | +10,19% | -.--% | ||
| 64,8 CNY | -2,61% | +6,60% | -15,24% | -.--% | ||
| 46,41 CNY | -0,41% | +2,93% | -21,03% | -.--% | ||
| 7,82 CNY | +1,56% | +8,91% | +33,22% | -.--% | ||
| 5,31 CNY | +3,11% | +3,51% | +27,64% | -.--% | ||
| 6,44 CNY | +0,78% | +0,62% | -4,45% | -.--% | ||
| 11,33 CNY | -0,61% | +1,89% | +1,43% | -.--% | ||
| 15,64 CNY | +0,26% | +10,84% | +1,62% | -.--% | ||
| 33,78 CNY | +1,47% | +3,15% | +44,61% | -.--% | ||
| 20,66 CNY | -1,34% | +2,02% | -16,89% | -.--% | ||
| 6,83 CNY | +0,44% | +0,15% | 0,00% | -.--% | ||
| 14,78 CNY | -1,79% | +0,41% | -12,18% | -.--% | ||
| 44,48 CNY | -0,49% | +5,08% | -17,17% | -.--% | ||
| 9,01 CNY | -0,44% | +0,33% | +6,00% | -.--% | ||
| 9,41 CNY | -1,16% | -3,78% | -7,02% | -.--% | ||
| 20,8 CNY | -0,81% | +6,34% | +4,52% | -.--% | ||
| 47,92 CNY | -1,84% | +2,66% | -18,56% | -.--% | ||
| 21,5 CNY | -0,09% | +6,17% | +37,82% | -.--% | ||
| 55,32 CNY | -1,57% | +8,28% | -24,37% | -.--% | ||
| 5,6 CNY | +0,54% | -1,23% | +4,09% | -.--% | ||
| 2,73 CNY | +1,87% | +3,41% | -12,22% | -.--% | ||
| 8,76 CNY | +0,69% | 0,00% | -3,52% | -.--% | ||
| 18,14 CNY | -0,06% | +9,34% | +13,73% | -.--% | ||
| 20,47 CNY | -0,82% | +6,06% | +5,84% | -.--% | ||
| 27,99 CNY | -0,29% | -2,37% | +5,70% | -.--% | ||
| 74,1 CNY | +1,13% | +5,30% | +11,51% | -.--% | ||
| 3,82 CNY | 0,00% | -0,52% | -1,55% | -.--% | ||
| 36,99 CNY | -0,54% | -1,73% | +12,84% | -.--% | ||
| 9,4 CNY | +0,53% | +5,38% | +0,86% | -.--% | ||
| 15,1 CNY | +0,60% | +4,93% | +23,57% | -.--% | ||
| 37,99 CNY | -0,68% | +4,08% | +29,04% | -.--% | ||
| 1,35 CNY | -0,74% | 0,00% | -1,46% | -.--% | ||
| 30,22 CNY | -0,59% | +5,04% | -2,33% | -.--% | ||
| 10,38 CNY | +2,06% | +4,32% | +7,79% | -.--% | ||
| 3,87 CNY | +0,52% | +0,26% | +3,75% | -.--% | ||
| 11,93 CNY | -0,67% | +3,11% | +18,94% | -.--% | ||
| 25,28 CNY | +0,32% | +6,89% | +53,31% | -.--% | ||
| 2,4 CNY | +0,84% | 0,00% | +2,56% | -.--% | ||
| 29,81 CNY | -1,09% | +6,35% | +7,73% | -.--% | ||
| 24,17 CNY | -0,70% | +2,11% | -3,44% | -.--% | ||
| 19,9 CNY | -0,60% | +2,31% | +8,68% | -.--% | ||
| 26,7 CNY | +0,75% | -0,89% | -0,04% | -.--% | ||
| 19,81 CNY | +2,06% | +11,29% | -24,50% | -.--% | ||
| 13,07 CNY | +3,32% | +9,56% | +32,96% | -.--% | ||
| 24,13 CNY | -0,86% | +12,13% | +32,22% | -.--% | ||
Description
| Code ISIN | HK0000656923 |
|---|---|
| Frais de gestion (TER) | 1.04% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MSCI China A ESG Universal Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
15/10/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 0 M€ |
|---|---|
| Encours 3 mois | 0 M€ |
| Encours 6 mois | 0 M€ |
| Encours 12 mois | 0 M€ |
