VANECK CHINEXT ETF - USD Ajouter à une liste
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,44 EUR | 0,00% |
|
-2,06% | -2,90% |
Composition du VanEck ChiNext ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 23,63 CNY | -0,55% | -5,18% | -18,52% | -.--% | ||
| 6,11 CNY | +0,16% | -3,48% | -15,02% | -.--% | ||
| 13,26 CNY | -0,75% | -3,70% | -44,31% | -.--% | ||
| 58,37 CNY | +3,11% | -1,07% | -9,71% | -.--% | ||
| 100,7 CNY | -0,16% | -1,75% | +14,97% | -.--% | ||
| 133,3 CNY | +0,57% | -2,94% | +2,90% | -.--% | ||
| 38,04 CNY | +0,03% | -6,33% | -17,66% | -.--% | ||
| 87,01 CNY | +2,47% | -0,67% | -38,29% | -.--% | ||
| 13,41 CNY | +0,37% | -4,15% | -42,96% | -.--% | ||
| 32,38 CNY | -1,25% | -2,79% | -26,56% | -.--% | ||
| 32,82 CNY | +0,77% | +0,61% | -2,55% | -.--% | ||
| 71,47 CNY | -0,25% | +0,34% | +4,87% | -.--% | ||
| 17,96 CNY | +0,34% | -2,18% | -20,46% | -.--% | ||
| 38,05 CNY | -1,01% | -0,08% | -26,19% | -.--% | ||
| 25,15 CNY | +0,96% | -4,23% | -15,69% | -.--% | ||
| 117 CNY | 0,00% | +0,31% | -25,44% | -.--% | ||
| 22,91 CNY | +0,17% | -1,25% | -19,02% | -.--% | ||
| 20,12 CNY | -0,69% | -2,28% | -21,41% | -.--% | ||
| 38,53 CNY | +1,80% | -5,22% | -18,54% | -.--% | ||
| 11,41 CNY | -0,17% | -3,55% | -19,65% | -.--% | ||
| 39,02 CNY | +0,13% | -1,46% | -18,71% | -.--% | ||
| 42,9 CNY | -0,65% | -0,67% | -28,81% | -.--% | ||
| 199,4 CNY | +0,28% | -2,44% | +22,11% | 15,19% | ||
| 12,44 CNY | -0,40% | -2,51% | -11,40% | 6,52% | ||
| 298,4 CNY | -0,30% | -3,73% | +2,69% | 5,69% | ||
| 58,17 CNY | -0,41% | -3,20% | -7,87% | 4,48% | ||
| 21,61 CNY | -1,86% | -1,01% | +7,73% | 3,99% | ||
| 12,09 CNY | -0,66% | -2,89% | -23,58% | 2,59% | ||
| 32,83 CNY | -0,39% | -3,95% | -46,28% | 2,55% | ||
| 160 CNY | -0,64% | -7,95% | +41,68% | 2,51% | ||
| 38,45 CNY | +2,62% | +1,02% | -8,89% | 1,99% | ||
| 29,12 CNY | +1,08% | +1,89% | -1,12% | 1,33% | ||
| 86,6 CNY | -1,43% | -0,46% | +75,59% | 1,11% | ||
| 34,81 CNY | -0,66% | -2,27% | -6,93% | 1,09% | ||
| 53,83 CNY | +1,09% | -2,32% | -2,07% | 1,09% | ||
| 202,8 CNY | +0,13% | -6,64% | -3,55% | 1,04% | ||
| 77,26 CNY | +4,08% | +4,17% | -13,20% | 1,00% | ||
| 20,88 CNY | -0,10% | -2,29% | -27,95% | 1,00% | ||
| 52,2 CNY | +1,91% | +2,96% | -34,80% | 1,00% | ||
| 15,15 CNY | +1,47% | +1,68% | +14,77% | 0,93% | ||
| 75,99 CNY | +0,30% | +2,15% | -2,83% | 0,89% | ||
| 30,58 CNY | +0,36% | -1,86% | -35,35% | 0,88% | ||
| 15,12 CNY | +2,93% | +2,79% | +2,44% | 0,74% | ||
| 15,99 CNY | +3,70% | +3,23% | -1,05% | 0,74% | ||
| 89,35 CNY | -1,74% | -7,86% | +36,68% | 0,74% | ||
| 80,4 CNY | +4,01% | +5,53% | -24,04% | 0,73% | ||
| 18,97 CNY | +0,21% | -1,71% | -17,95% | 0,70% | ||
| 30,55 CNY | -0,16% | -2,74% | -8,48% | 0,69% | ||
| 65,76 CNY | -0,98% | -3,01% | -11,15% | 0,69% | ||
| 54,58 CNY | +0,09% | -0,87% | -24,50% | 0,67% | ||
Description
| Code ISIN | US92189F6271 |
|---|---|
| Frais de gestion (TER) | 0.89% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | SME-ChiNext 100 Net Total Return Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
22/07/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 14 M€ |
|---|---|
| Encours 1 mois | 14 M€ |
| Encours 3 mois | 12 M€ |
| Encours 6 mois | 16 M€ |
| Encours 12 mois | 25 M€ |