Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
25,73 USD | +0,31% | +9,30% | -1,15% |
Composition du Invesco Golden Dragon China ETF - USD
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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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76,41 USD | +1,14% | +8,11% | -1,42% | 8,36% | ||
40,04 USD | +0,98% | +7,55% | -5,63% | 7,94% | ||
106,2 USD | +5,62% | +9,18% | -10,85% | 7,86% | ||
29,89 USD | -1,48% | +10,74% | +3,46% | 6,77% | ||
96,63 USD | +0,67% | +1,84% | +3,72% | 5,27% | ||
4,6 USD | +2,45% | +15,00% | -49,28% | 5,26% | ||
15,35 USD | +3,51% | +17,44% | -5,31% | 4,13% | ||
49,13 USD | -2,91% | -0,45% | +36,43% | 4,06% | ||
26,95 USD | +7,63% | +8,19% | -28,00% | 4,04% | ||
15,89 USD | +1,02% | +1,86% | -10,53% | 3,89% | ||
21,34 USD | -1,25% | +6,17% | +0,28% | 3,79% | ||
82,31 USD | -1,14% | -6,36% | +12,32% | 3,52% | ||
12,9 USD | +0,16% | +9,69% | +43,17% | 3,35% | ||
39,42 USD | -1,60% | +4,42% | +17,88% | 3,18% | ||
12,66 USD | -5,59% | +5,94% | +0,24% | 2,80% | ||
20,2 USD | +0,55% | +10,50% | +21,61% | 2,66% | ||
8,82 USD | +0,57% | +11,36% | +25,82% | 2,43% | ||
8,1 USD | +3,32% | +16,05% | -44,48% | 1,93% | ||
5,07 USD | +1,60% | +17,63% | +3,89% | 1,35% | ||
18,56 USD | +0,22% | +1,48% | +17,32% | 1,21% | ||
21,55 USD | -9,22% | -3,32% | -18,98% | 1,06% | ||
25,64 USD | -1,38% | +3,85% | -8,62% | 1,01% | ||
23,14 USD | -2,07% | +9,10% | +13,43% | 0,97% | ||
16,44 USD | +8,51% | +9,82% | -37,32% | 0,93% | ||
24,62 USD | +0,29% | +0,51% | -6,57% | 0,89% | ||
24,75 USD | +2,53% | +13,43% | -33,00% | 0,83% | ||
13,35 USD | +1,75% | +13,71% | +9,70% | 0,75% | ||
16,12 USD | +1,32% | +7,54% | -41,02% | 0,74% | ||
1,96 USD | +2,62% | +6,52% | -2,00% | 0,73% | ||
5,93 USD | +1,72% | +3,85% | -14,68% | 0,64% | ||
8,88 USD | +0,91% | +9,77% | -18,90% | 0,52% | ||
4,86 USD | -0,61% | +2,10% | -0,82% | 0,52% | ||
1,67 USD | +1,83% | +5,03% | -47,15% | 0,45% | ||
8,5 USD | +9,54% | +28,98% | -6,80% | 0,43% | ||
4,53 USD | -3,21% | +3,19% | +47,56% | 0,36% | ||
18,68 USD | +2,41% | +9,88% | +11,19% | 0,35% | ||
3,59 USD | +1,13% | +11,84% | -18,78% | 0,32% | ||
18 USD | -3,54% | +2,86% | +3,69% | 0,30% | ||
6,75 USD | +0,75% | +4,01% | +86,46% | 0,29% | ||
0,95 USD | +3,96% | +2,14% | -58,87% | 0,24% | ||
12,38 USD | -2,67% | +4,30% | -10,35% | 0,24% | ||
2,5 USD | +1,63% | +7,30% | +22,55% | 0,23% | ||
1,72 USD | +8,86% | +17,01% | -40,07% | 0,22% | ||
2,1 USD | +4,48% | +10,53% | -36,75% | 0,21% | ||
1,585 USD | -0,94% | -0,94% | -46,27% | 0,19% | ||
11,58 USD | +1,31% | +4,51% | +16,62% | 0,18% | ||
4,45 USD | +1,60% | +0,91% | +21,58% | 0,18% | ||
3,15 USD | -0,32% | +14,96% | -16,67% | 0,17% | ||
1,73 USD | -0,57% | +3,59% | -24,78% | 0,16% | ||
Description
Code ISIN | US46137V5710 |
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Frais de gestion (TER) | 0.74% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | NASDAQ Golden Dragon China Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
09/12/2004
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 139 M€ |
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Encours 1 mois | 139 M€ |
Encours 3 mois | 140 M€ |
Encours 6 mois | 160 M€ |
Encours 12 mois | 211 M€ |