W.I.S.E. CSI 300 CHINA TRACKERETF - HKD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,66 HKD | +0,78% |
|
+4,60% | +5,06% |
Composition du W.I.S.E. CSI 300 China TrackerETF - HKD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 16,7 CNY | -1,47% | -2,85% | -11,22% | -.--% | ||
| 13,76 CNY | -0,86% | +2,69% | -7,53% | -.--% | ||
| 38,7 CNY | +0,91% | +1,12% | -8,25% | -.--% | ||
| 12,15 CNY | -1,46% | +2,19% | -7,81% | -.--% | ||
| 19,47 CNY | +0,05% | +1,20% | -12,02% | -.--% | ||
| 14,65 CNY | -0,68% | +9,57% | -23,70% | -.--% | ||
| 13,77 CNY | -4,18% | +2,23% | -1,29% | -.--% | ||
| 79,25 CNY | -0,84% | +8,04% | +11,65% | -.--% | ||
| 57,16 CNY | -0,24% | +1,84% | -16,15% | -.--% | ||
| 103,4 CNY | -2,79% | +9,96% | +17,99% | -.--% | ||
| 17,99 CNY | -1,10% | +6,58% | -2,49% | -.--% | ||
| 7,23 CNY | -2,03% | +3,29% | -4,74% | -.--% | ||
| 34,38 CNY | +2,02% | +1,36% | -11,85% | -.--% | ||
| 2,64 CNY | -2,58% | +9,09% | -15,11% | -.--% | ||
| 29,2 CNY | -2,11% | +7,16% | -15,24% | -.--% | ||
| 14,22 CNY | -5,20% | -3,72% | -31,37% | -.--% | ||
| 41,61 CNY | -2,37% | +4,50% | -26,77% | -.--% | ||
| 304,6 CNY | +0,82% | +9,36% | +4,81% | -.--% | ||
| 14,86 CNY | -2,75% | -1,52% | +9,83% | -.--% | ||
| 37,64 CNY | +0,03% | +2,34% | +14,83% | -.--% | ||
| 82,65 CNY | -1,82% | +7,66% | -28,81% | -.--% | ||
| 43,67 CNY | -2,02% | +3,73% | -39,98% | -.--% | ||
| 141,7 CNY | -2,75% | +5,34% | -7,77% | -.--% | ||
| 74,9 CNY | -1,99% | +3,25% | -10,50% | -.--% | ||
| 42,12 CNY | +3,97% | +6,44% | +30,93% | -.--% | ||
| 21,91 CNY | -3,35% | +7,45% | -25,48% | -.--% | ||
| 113,1 CNY | -1,20% | +2,41% | -22,46% | -.--% | ||
| 15,57 CNY | +0,26% | -4,30% | +10,90% | -.--% | ||
| 35,26 CNY | -3,63% | -3,13% | -17,62% | -.--% | ||
| 5,36 CNY | -1,65% | -.--% | +11,43% | -.--% | ||
| 120,9 CNY | -2,21% | +8,82% | -22,92% | -.--% | ||
| 35,1 CNY | -1,68% | -12,71% | -42,56% | -.--% | ||
| 45,11 CNY | -0,88% | +1,87% | -2,74% | -.--% | ||
| 59,5 CNY | -0,80% | -2,90% | -5,76% | -.--% | ||
| 49,87 CNY | -0,54% | +2,30% | +11,04% | -.--% | ||
| 33,92 CNY | -3,00% | +9,49% | -23,07% | -.--% | ||
| 4,78 CNY | -0,83% | -2,25% | +11,16% | -.--% | ||
| 15,24 CNY | -1,36% | -2,50% | -11,96% | -.--% | ||
| 144 CNY | -2,95% | -15,65% | +4,05% | -.--% | ||
| 8,47 CNY | -4,08% | +8,73% | -11,12% | -.--% | ||
| 53,55 CNY | -4,00% | -1,45% | -23,39% | -.--% | ||
| 13,12 CNY | -1,65% | +1,47% | +31,73% | -.--% | ||
| 186,3 CNY | -0,74% | +17,65% | +65,01% | -.--% | ||
Description
| Code ISIN | HK2827039002 |
|---|---|
| Frais de gestion (TER) | 1.09% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
17/07/2007
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 88 M€ |
|---|---|
| Encours 1 mois | 90 M€ |
| Encours 3 mois | 84 M€ |
| Encours 6 mois | 93 M€ |
| Encours 12 mois | 105 M€ |
