VANECK CHINA NEW ECONOMY ETF - AUD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 6,93 AUD | +0,58% |
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+5,00% | +8,28% |
Composition du VanEck China New Economy ETF - AUD
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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|---|---|---|---|---|---|---|
| 14,51 CNY | -2,49% | -3,97% | +6,22% | -.--% | ||
| 18,18 CNY | +2,31% | +6,13% | -22,07% | 1,15% | ||
| 39,3 CNY | -4,93% | -5,53% | -26,47% | 1,11% | ||
| 93,15 CNY | -1,81% | -1,82% | -28,66% | 1,03% | ||
| 161,4 CNY | -1,02% | +4,23% | +76,30% | 1,01% | ||
| 58,89 CNY | -0,44% | +2,12% | -24,76% | 0,97% | ||
| 41,03 CNY | +1,53% | +10,59% | -15,92% | 0,96% | ||
| 60,51 CNY | -0,31% | -6,43% | +15,59% | 0,94% | ||
| 118,4 CNY | +1,07% | +12,89% | -5,94% | 0,94% | ||
| 45,68 CNY | +3,58% | -8,35% | +57,35% | 0,94% | ||
| 26,23 CNY | +3,88% | -1,91% | +27,29% | 0,91% | ||
| 70,7 CNY | -2,19% | +8,97% | -9,59% | 0,91% | ||
| 30,05 CNY | -3,25% | -5,77% | +0,47% | 0,91% | ||
| 25,01 CNY | -0,28% | +7,39% | -7,78% | 0,90% | ||
| 21,28 CNY | -1,53% | +1,24% | -25,41% | 0,90% | ||
| 68,7 CNY | -1,86% | +17,98% | -7,17% | 0,90% | ||
| 65,14 CNY | +1,39% | +0,37% | +25,17% | 0,89% | ||
| 103,4 CNY | -2,79% | +9,96% | +17,99% | 0,89% | ||
| 43,94 CNY | +2,16% | +1,83% | +9,74% | 0,88% | ||
| 77,23 CNY | -0,30% | -3,94% | +11,93% | 0,88% | ||
| 56,03 CNY | +2,30% | +4,36% | +24,65% | 0,88% | ||
| 33,5 CNY | -.--% | -10,50% | -37,97% | 0,87% | ||
| 21,7 CNY | -3,51% | -7,07% | -13,30% | 0,87% | ||
| 27,93 CNY | +0,54% | +8,47% | -1,62% | 0,87% | ||
| 25,36 CNY | -0,47% | -1,90% | +12,61% | 0,87% | ||
| 59,97 CNY | +1,32% | -0,07% | +20,59% | 0,86% | ||
| 45,09 CNY | -0,04% | +2,24% | -23,28% | 0,86% | ||
| 18,17 CNY | -1,68% | -16,07% | +1,28% | 0,86% | ||
| 38,65 CNY | +3,98% | +3,62% | +11,77% | 0,86% | ||
| 11,12 CNY | +2,21% | +4,22% | +16,44% | 0,86% | ||
| 304,6 CNY | +0,82% | +9,36% | +4,81% | 0,85% | ||
| 425 CNY | +2,91% | +11,14% | +50,21% | 0,85% | ||
| 24,41 CNY | -1,41% | +6,73% | -5,46% | 0,85% | ||
| 6,09 CNY | +1,16% | +1,84% | -5,58% | 0,85% | ||
| 9,8 CNY | -0,71% | -0,10% | -8,92% | 0,85% | ||
| 17,92 CNY | -2,18% | -6,57% | -8,76% | 0,85% | ||
| 13,9 CNY | -2,80% | +3,04% | -24,33% | 0,85% | ||
| 21,1 CNY | -2,31% | -0,89% | -10,14% | 0,84% | ||
| 37,36 CNY | +1,49% | +3,52% | +12,43% | 0,84% | ||
| 7,57 CNY | +0,26% | +0,53% | -14,56% | 0,84% | ||
| 14,7 CNY | -1,80% | +8,97% | -10,48% | 0,84% | ||
| 29,85 CNY | -0,83% | +10,60% | -25,21% | 0,84% | ||
| 58,9 CNY | +0,60% | -2,68% | +11,11% | 0,84% | ||
| 41,14 CNY | +2,34% | -2,70% | +30,89% | 0,84% | ||
| 25,69 CNY | +1,22% | +8,21% | +93,89% | 0,84% | ||
| 17,19 CNY | -0,23% | -9,19% | +19,29% | 0,83% | ||
| 32,91 CNY | -2,81% | +11,94% | +2,27% | 0,83% | ||
| 98,5 CNY | -0,48% | +6,30% | +6,37% | 0,83% | ||
| 28,77 CNY | +1,48% | -0,59% | -7,01% | 0,83% | ||
| 11,41 CNY | +0,62% | -7,46% | +7,74% | 0,83% | ||
Description
| Code ISIN | AU0000028185 |
|---|---|
| Frais de gestion (TER) | 0.95% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MarketGrader China New Economy Net Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/11/2018
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 68 M€ |
|---|---|
| Encours 1 mois | 68 M€ |
| Encours 3 mois | 67 M€ |
| Encours 6 mois | 71 M€ |
| Encours 12 mois | 82 M€ |
