ISHARES CORE CSI 300 INDEX ETF - CNY Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,96 CNY | +0,26% |
|
-0,52% | +2,04% |
Composition du iShares Core CSI 300 Index ETF - CNY
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 42,58 CNY | +0,21% | -1,02% | +11,31% | -.--% | ||
| 17,66 CNY | -1,45% | -3,07% | -38,60% | -.--% | ||
| 31,71 CNY | +0,89% | +2,29% | +6,20% | -.--% | ||
| 5,06 CNY | -1,17% | -3,62% | -13,80% | -.--% | ||
| 21,06 CNY | +3,64% | +2,73% | +15,02% | -.--% | ||
| 34,19 CNY | -0,20% | +1,45% | +22,90% | -.--% | ||
| 5,99 CNY | +2,74% | +2,39% | +43,99% | -.--% | ||
| 47,05 CNY | +0,68% | -0,19% | +4,77% | -.--% | ||
| 5,31 CNY | +1,14% | -3,10% | +10,40% | -.--% | ||
| 7,16 CNY | +0,85% | +0,99% | -0,69% | -.--% | ||
| 22,14 CNY | -0,05% | -1,38% | -11,55% | -.--% | ||
| 13,87 CNY | +2,36% | -1,14% | +0,51% | -.--% | ||
| 27,86 CNY | -0,18% | -2,14% | +17,16% | -.--% | ||
| 23,77 CNY | -0,59% | -1,86% | -11,01% | -.--% | ||
| 2,04 CNY | -1,92% | -0,97% | -34,41% | -.--% | ||
| 17,45 CNY | +0,93% | -0,29% | +9,40% | -.--% | ||
| 17,2 CNY | +1,36% | +0,17% | -11,07% | -.--% | ||
| 10,39 CNY | +2,06% | +5,27% | +40,79% | -.--% | ||
| 13,05 CNY | -0,15% | -0,99% | -30,62% | -.--% | ||
| 1 467 CNY | -1,55% | -0,25% | -14,98% | -.--% | ||
| 5,59 CNY | +1,64% | +1,27% | +14,31% | -.--% | ||
| 16,5 CNY | +1,48% | +3,51% | +19,83% | -.--% | ||
| 9,14 CNY | +0,22% | -4,89% | -1,93% | -.--% | ||
| 55,44 CNY | +0,47% | -5,73% | -14,25% | -.--% | ||
| 19,11 CNY | -0,73% | +0,47% | +14,23% | -.--% | ||
| 12,34 CNY | -1,36% | -6,16% | -35,73% | -.--% | ||
| 6,4 CNY | +0,79% | +3,06% | +13,88% | -.--% | ||
| 39,22 CNY | -0,66% | -1,23% | +21,91% | -.--% | ||
| 80,86 CNY | -2,70% | -2,93% | +5,26% | -.--% | ||
| 17,51 CNY | -0,68% | -5,35% | -23,30% | -.--% | ||
| 62,03 CNY | -2,13% | -8,10% | -0,85% | -.--% | ||
| 51,15 CNY | -0,06% | -0,80% | +4,07% | -.--% | ||
| 5,78 CNY | +3,03% | +1,58% | +17,96% | -.--% | ||
| 7,73 CNY | -2,40% | -5,73% | -4,09% | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 28,38 CNY | -0,07% | -2,74% | +35,14% | -.--% | ||
| 7,68 CNY | +1,86% | -2,66% | +17,61% | -.--% | ||
| 39,92 CNY | -2,87% | -3,83% | -5,40% | -.--% | ||
| 7,15 CNY | +1,56% | -2,99% | +30,95% | -.--% | ||
| 143,5 CNY | -3,17% | -4,40% | -20,03% | -.--% | ||
| 15,65 CNY | +1,29% | +0,64% | +27,34% | -.--% | ||
| 14,8 CNY | +3,71% | -1,46% | +48,59% | -.--% | ||
| 29,91 CNY | -2,16% | -1,90% | -46,39% | -.--% | ||
| 36,55 CNY | +3,16% | -0,89% | -2,22% | -.--% | ||
| 24,07 CNY | +0,08% | -2,67% | -5,01% | -.--% | ||
Description
| Code ISIN | HK0000326139 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Net Return Index - CNY |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
12/11/2009
|
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 419 M€ |
|---|---|
| Encours 1 mois | 468 M€ |
| Encours 3 mois | 313 M€ |
| Encours 6 mois | 153 M€ |
| Encours 12 mois | 81 M€ |
