PREMIA CHINA STAR 50 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. | ||
| 4,886 CNY | +0,95% |
|
+3,87% | -8,59% |
Composition du Premia China Star 50 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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|---|---|---|---|---|---|---|
| 310 CNY | -1,27% | -0,48% | -1,96% | 5,43% | ||
| 141,7 CNY | -2,75% | +4,91% | -7,77% | 4,48% | ||
| 50,91 CNY | -0,82% | +0,28% | -13,36% | 3,34% | ||
| 21,28 CNY | -1,53% | +3,40% | -25,41% | 2,96% | ||
| 144 CNY | -2,95% | -3,26% | +4,05% | 2,86% | ||
| 171,4 CNY | +0,22% | +5,80% | +26,99% | 2,48% | ||
| 36,49 CNY | -2,04% | +0,91% | -18,35% | 2,20% | ||
| 13,27 CNY | -1,12% | +2,08% | -23,38% | 2,09% | ||
| 24,44 CNY | -4,34% | -0,65% | -17,35% | 1,91% | ||
| 58,17 CNY | -2,00% | +4,04% | -7,12% | 1,86% | ||
| 47,67 CNY | -1,95% | -1,71% | +5,12% | 1,84% | ||
| 7,57 CNY | +0,26% | -1,43% | -14,56% | 1,80% | ||
| 39,65 CNY | +1,93% | +3,42% | -25,51% | 1,73% | ||
| 425 CNY | +2,91% | +11,17% | +50,21% | 1,57% | ||
| 61,5 CNY | +1,64% | +2,64% | -8,11% | 1,36% | ||
| 32,98 CNY | -1,23% | +2,74% | -33,99% | 1,25% | ||
| 93,15 CNY | -1,81% | +3,06% | -28,66% | 1,24% | ||
| 92,8 CNY | -0,99% | +1,79% | -36,57% | 1,23% | ||
| 40,96 CNY | -0,29% | +7,00% | -41,85% | 1,16% | ||
| 30,57 CNY | -3,23% | +4,05% | -23,19% | 1,15% | ||
| 79,22 CNY | -1,66% | +5,47% | -25,26% | 1,13% | ||
| 12,64 CNY | -2,69% | +2,18% | -42,57% | 1,08% | ||
| 30,9 CNY | -0,77% | -0,64% | -22,92% | 1,01% | ||
| 79,25 CNY | -0,84% | +0,11% | +11,65% | 0,96% | ||
| 323,8 CNY | +0,32% | +2,11% | +27,94% | 0,94% | ||
| 198,7 CNY | -4,00% | +3,03% | -38,91% | 0,90% | ||
| 51,3 CNY | +4,35% | +17,90% | -6,69% | 0,81% | ||
| 2,23 CNY | +0,45% | +2,76% | -8,23% | 0,80% | ||
| 5,5 CNY | -.--% | +9,13% | -24,66% | 0,78% | ||
| 226,7 CNY | -2,67% | +4,45% | -16,05% | 0,77% | ||
| 82,01 CNY | -2,24% | -2,83% | -21,45% | 0,65% | ||
| 132,6 CNY | -0,03% | +2,68% | -3,25% | 0,60% | ||
| 16,59 CNY | -2,01% | +4,21% | -18,95% | 0,58% | ||
| 21,51 CNY | -1,78% | +0,14% | -21,55% | 0,57% | ||
| 36,85 CNY | -5,25% | -7,18% | -3,86% | 0,49% | ||
| 96,31 CNY | -3,28% | +1,35% | -42,28% | 0,43% | ||
| 55,54 CNY | +0,29% | +13,21% | -15,94% | 0,42% | ||
| 69,8 CNY | -0,44% | +5,09% | -42,96% | 0,41% | ||
| 28,76 CNY | -0,76% | -4,20% | +3,01% | 0,37% | ||
| 28,75 CNY | -1,98% | +1,99% | +0,45% | 0,34% | ||
| 86,79 CNY | -1,04% | +3,48% | -21,54% | 0,25% | ||
| 58,2 CNY | +1,32% | +11,07% | -32,34% | 0,23% | ||
| 26,67 CNY | -3,12% | -2,16% | -12,01% | 0,20% | ||
| 73,35 CNY | -0,45% | +1,44% | -7,77% | 0,20% | ||
| 72,66 CNY | -0,16% | +2,47% | -24,94% | 0,03% | ||
Description
| Code ISIN | HK0000761426 |
|---|---|
| Frais de gestion (TER) | 0.58% |
| Catégories d'actif | |
| Devise | |
| Société de gestion | |
| Sous-jacent | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
26/07/2021
|
| Politique de dividendes |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 39 M€ |
|---|---|
| Encours 1 mois | 42 M€ |
| Encours 3 mois | 41 M€ |
| Encours 6 mois | 46 M€ |
| Encours 12 mois | 52 M€ |
