PREMIA CSI CAIXIN CHINA NEW ECONOMY 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. | ||
| 6,745 HKD | +0,30% |
|
-1,96% | -5,86% |
Composition du Premia CSI Caixin China New Economy 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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|---|---|---|---|---|---|---|
| 199 CNY | -0,17% | -3,80% | +21,90% | 9,04% | ||
| 310,2 CNY | +1,07% | -0,45% | +6,74% | 4,66% | ||
| 18,83 CNY | -0,48% | +0,32% | -17,77% | 3,64% | ||
| 47,14 CNY | +2,06% | +3,26% | -35,21% | 3,36% | ||
| 61,45 CNY | -0,44% | -3,64% | -2,68% | 2,44% | ||
| 18,09 CNY | +0,33% | -0,66% | +13,42% | 2,24% | ||
| 45,33 CNY | -0,44% | -4,02% | +0,22% | 1,76% | ||
| 57,5 CNY | -0,54% | -1,89% | -14,75% | 1,32% | ||
| 242,8 CNY | +1,76% | -0,07% | +0,33% | 1,08% | ||
| 117,5 CNY | +0,36% | -0,96% | -19,43% | 1,05% | ||
| 86,62 CNY | +0,35% | +3,08% | -6,25% | 0,98% | ||
| 50,52 CNY | -0,67% | -0,04% | -14,02% | 0,94% | ||
| 81,41 CNY | +0,30% | +2,09% | -23,09% | 0,88% | ||
| 282 CNY | -3,59% | -5,05% | -10,82% | 0,84% | ||
| 67,26 CNY | +2,69% | -4,23% | -10,48% | 0,83% | ||
| 14,68 CNY | +1,38% | +1,52% | -12,77% | 0,81% | ||
| 78,79 CNY | +0,50% | +7,87% | -11,48% | 0,80% | ||
| 220,4 CNY | +3,22% | -0,60% | +4,83% | 0,73% | ||
| 29,92 CNY | +4,18% | -1,09% | +17,93% | 0,72% | ||
| 42,64 CNY | -2,16% | -0,07% | +32,55% | 0,70% | ||
| 88,99 CNY | -1,67% | -10,88% | -46,66% | 0,69% | ||
| 119,8 CNY | -0,17% | -3,11% | -23,61% | 0,67% | ||
| 54,36 CNY | -0,40% | +2,90% | -0,59% | 0,66% | ||
| 131,3 CNY | +0,21% | -6,52% | -14,54% | 0,61% | ||
| 46,79 CNY | +1,34% | -5,40% | -41,56% | 0,60% | ||
| 19,2 CNY | -2,19% | +0,84% | -26,83% | 0,59% | ||
| 32,02 CNY | -0,84% | -8,09% | -32,30% | 0,58% | ||
| 77,01 CNY | -0,04% | +0,16% | -1,52% | 0,56% | ||
| 50,49 CNY | -1,04% | -1,48% | -22,92% | 0,54% | ||
| 24,71 CNY | -1,63% | -2,18% | -16,44% | 0,54% | ||
| 43,01 CNY | -1,78% | +0,84% | +14,18% | 0,51% | ||
| 28,67 CNY | +1,99% | -0,28% | +13,14% | 0,50% | ||
| 39,95 CNY | +0,38% | -1,72% | -18,14% | 0,49% | ||
| 98,88 CNY | +0,21% | +3,33% | +17,85% | 0,47% | ||
| 21,32 CNY | +0,05% | -1,48% | -15,90% | 0,46% | ||
| 22 CNY | +0,96% | -4,72% | -37,05% | 0,46% | ||
| 44,23 CNY | +1,47% | -4,43% | +12,00% | 0,45% | ||
| 53,55 CNY | -1,73% | -5,90% | -18,95% | 0,44% | ||
| 315,8 CNY | +0,43% | -4,72% | +24,76% | 0,43% | ||
| 24,94 CNY | +1,38% | -0,99% | +9,05% | 0,43% | ||
| 131,6 CNY | +1,97% | -1,28% | -27,30% | 0,43% | ||
| 58,54 CNY | -0,12% | +1,53% | -6,53% | 0,43% | ||
| 11,99 CNY | +1,87% | -0,58% | +7,34% | 0,42% | ||
| 207,5 CNY | -2,71% | -4,63% | -36,20% | 0,42% | ||
| 15,58 CNY | -0,51% | -4,42% | -9,99% | 0,40% | ||
| 122,8 CNY | -0,83% | -5,96% | -5,99% | 0,40% | ||
| 168,6 CNY | +0,20% | -7,29% | -27,10% | 0,40% | ||
| 39,56 CNY | +4,32% | +7,50% | +33,87% | 0,39% | ||
Description
| Code ISIN | HK0000366184 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI Caixin Rayliant New Economic Engine Total Return Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
19/10/2017
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 103 M€ |
|---|---|
| Encours 1 mois | 94 M€ |
| Encours 3 mois | 83 M€ |
| Encours 6 mois | 128 M€ |
| Encours 12 mois | 263 M€ |
