LONCAR CHINA BIOPHARMA ETF - DISTRIBUTING - USD Ajouter à une liste
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - USD | -.--% |
|
-8,08% | -27,92% |
Composition du Loncar China BioPharma ETF - Distributing - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 45,3 USD | +1,98% | -1,93% | -24,71% | 3,08% | ||
| 21,55 HKD | -0,92% | +8,40% | +5,38% | 2,58% | ||
| 153,6 USD | +3,38% | +18,58% | -14,85% | 2,48% | ||
| 40,95 HKD | +1,99% | +9,49% | +1,61% | 2,24% | ||
| 20,95 HKD | +0,24% | +2,95% | -3,68% | 2,09% | ||
| 13,48 HKD | +5,81% | +6,81% | -54,46% | 2,09% | ||
| 2,77 HKD | +1,09% | +18,38% | -20,17% | 2,02% | ||
| 6,6 HKD | +1,23% | +14,38% | -9,09% | 2,02% | ||
| 17,22 HKD | +2,50% | +11,96% | +9,26% | 2,00% | ||
| 0,345 HKD | +1,47% | +2,99% | -44,35% | 1,97% | ||
| 5,04 HKD | +1,61% | +5,22% | -1,75% | 1,92% | ||
| 4,79 HKD | +1,05% | +1,70% | -3,04% | 1,89% | ||
| 4,32 HKD | +1,41% | +8,82% | +5,62% | 1,86% | ||
| 17,62 HKD | +1,85% | +12,23% | -35,46% | 1,84% | ||
| 7,2 HKD | +1,84% | +2,86% | -47,98% | 1,82% | ||
| 39,15 HKD | +1,56% | +17,92% | -8,42% | 1,77% | ||
| 24,65 HKD | +2,28% | +14,39% | +17,94% | 1,75% | ||
| 6,08 HKD | +0,50% | +9,35% | -19,15% | 1,75% | ||
| 5,04 HKD | +7,23% | +16,94% | +19,71% | 1,63% | ||
| 11,02 HKD | +2,42% | +5,56% | -44,51% | 1,61% | ||
| 6,47 HKD | +7,83% | +8,92% | -3,14% | 1,59% | ||
| 2,72 HKD | +0,74% | +4,21% | -27,08% | 1,58% | ||
| 48,7 HKD | +0,52% | +10,93% | +4,96% | 1,57% | ||
| 34,9 HKD | -0,14% | +27,14% | -28,92% | 1,54% | ||
| 18 HKD | +0,11% | 0,00% | +29,31% | 1,52% | ||
| 6,3 HKD | +3,96% | +8,62% | -82,40% | 1,50% | ||
| 0,56 HKD | +3,70% | +9,80% | -13,85% | 1,42% | ||
| 10,74 HKD | +4,88% | +16,23% | -44,75% | 1,31% | ||
| 15,91 USD | +1,08% | +13,08% | -41,79% | 1,29% | ||
| 0,56 HKD | 0,00% | +34,94% | -46,67% | 1,28% | ||
| 30,5 HKD | +0,83% | +10,11% | -18,56% | 1,27% | ||
| 5,3 HKD | +1,15% | +2,91% | -21,25% | 1,22% | ||
| 12,8 HKD | +2,40% | +3,56% | +34,88% | 1,22% | ||
| 4,67 HKD | +4,94% | +14,74% | -29,67% | 1,21% | ||
| 5,45 HKD | +2,25% | +21,11% | -16,15% | 1,19% | ||
| 4,45 HKD | +1,37% | +9,61% | -35,41% | 1,14% | ||
| 0,2808 USD | -5,77% | -3,17% | -93,72% | 1,12% | ||
| 14,14 HKD | -19,75% | -.--% | -38,92% | 1,12% | ||
| 9,13 CNY | 0,00% | -1,72% | -15,93% | 1,05% | ||
| 1,51 HKD | -1,95% | -2,58% | -61,77% | 1,01% | ||
| 1,69 HKD | +5,62% | +16,55% | -53,31% | 0,85% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | US26922A3703 |
|---|---|
| Frais de gestion (TER) | 0.79% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Loncar China BioPharma Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
14/08/2018
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/09/2023 )
| Encours (EUR) | 4 M€ |
|---|---|
| Encours 1 mois | 4 M€ |
| Encours 3 mois | 4 M€ |
| Encours 6 mois | 5 M€ |
| Encours 12 mois | 4 M€ |
