HAITONG MSCI CHINA A ESG ETF - CNY Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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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
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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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|---|---|---|---|---|---|---|
| 23,97 CNY | -0,66% | +11,38% | +31,34% | -.--% | ||
| 23,4 CNY | -1,60% | +7,78% | +39,29% | -.--% | ||
| 7,95 CNY | -1,00% | +6,14% | +11,34% | -.--% | ||
| 20,06 CNY | -1,67% | -4,25% | +3,67% | -.--% | ||
| 3,71 CNY | -1,07% | +3,63% | +26,19% | -.--% | ||
| 7,96 CNY | +0,25% | +3,38% | +20,24% | -.--% | ||
| 1,38 CNY | -0,72% | +0,73% | +0,73% | -.--% | ||
| 17 CNY | -2,35% | +3,09% | +18,72% | -.--% | ||
| 63,38 CNY | +3,70% | +5,69% | +27,45% | -.--% | ||
| 34,25 CNY | +2,51% | +3,98% | -17,39% | -.--% | ||
| 10,05 CNY | -1,08% | -0,79% | -4,74% | -.--% | ||
| 9,89 CNY | -1,00% | -0,30% | +3,02% | -.--% | ||
| 18,75 CNY | -2,65% | +1,24% | +25,00% | -.--% | ||
| 38,27 CNY | -0,55% | -6,45% | +15,27% | -.--% | ||
| 14,74 CNY | -1,40% | -3,91% | -5,63% | -.--% | ||
| 31,29 CNY | -1,23% | -6,99% | +5,14% | -.--% | ||
| 3,51 CNY | 0,00% | +0,29% | -5,14% | -.--% | ||
| 5,8 CNY | 0,00% | +0,17% | -3,65% | -.--% | ||
| 5,87 CNY | +1,56% | +4,63% | +19,80% | -.--% | ||
| 10,86 CNY | -1,36% | +3,43% | +9,92% | -.--% | ||
| 32,54 CNY | +1,94% | +9,12% | -7,50% | -.--% | ||
| 45,53 CNY | -2,04% | -1,36% | +0,66% | -.--% | ||
| 8,94 CNY | -0,56% | +5,05% | +36,91% | -.--% | ||
| 7,1 CNY | +1,00% | +2,16% | +19,73% | -.--% | ||
| 43,87 CNY | -1,97% | +5,23% | +13,86% | -.--% | ||
| 3,9 CNY | -0,26% | -1,27% | +4,28% | -.--% | ||
| 90,6 CNY | +0,42% | +1,68% | +17,94% | -.--% | ||
| 4,36 CNY | -0,46% | 0,00% | +11,79% | -.--% | ||
| 4 CNY | 0,00% | +0,76% | -2,20% | -.--% | ||
| 3,87 CNY | -2,52% | -2,76% | -11,24% | -.--% | ||
| 1,59 CNY | -1,24% | -0,62% | +8,90% | -.--% | ||
| 11,4 CNY | -1,81% | -2,06% | -35,92% | -.--% | ||
| 12,97 CNY | +0,46% | +6,75% | +4,34% | -.--% | ||
| 14,93 CNY | -0,99% | -4,66% | -7,55% | -.--% | ||
| 1 706 CNY | -1,90% | +0,06% | -1,16% | -.--% | ||
| 16,4 CNY | +1,61% | +5,81% | +24,53% | -.--% | ||
| 41,06 CNY | -1,37% | -0,19% | +30,64% | -.--% | ||
| 6,42 CNY | +0,47% | +0,78% | +8,08% | -.--% | ||
| 13,62 CNY | -0,15% | +4,13% | +13,78% | -.--% | ||
| 35,91 CNY | +0,81% | +4,66% | +29,08% | -.--% | ||
| 65,22 CNY | -0,02% | +1,23% | +3,33% | -.--% | ||
| 30,44 CNY | -0,16% | +0,83% | -16,05% | -.--% | ||
| 8,52 CNY | -2,07% | -2,63% | +16,39% | -.--% | ||
| 30,37 CNY | -0,59% | +1,95% | +10,08% | -.--% | ||
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 |
14/10/2020
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 6 M€ |
|---|---|
| Encours 3 mois | 6 M€ |
| Encours 6 mois | 6 M€ |
| Encours 12 mois | 7 M€ |
