XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 25,33 USD | +2,68% |
|
+5,59% | +5,94% |
Composition du Xtrackers Harvest CSI 300 China A-Shares ETF - USD
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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|---|---|---|---|---|---|---|
| 1 705 CNY | +0,06% | +1,79% | -1,22% | 6,13% | ||
| 41,36 CNY | -1,71% | +3,84% | +2,63% | 2,68% | ||
| 202,6 CNY | -3,35% | +6,30% | +24,10% | 2,39% | ||
| 34,31 CNY | -1,63% | +2,91% | +23,33% | 2,31% | ||
| 69,78 CNY | +2,32% | -0,29% | +27,73% | 1,67% | ||
| 150,4 CNY | -0,87% | +4,06% | +7,21% | 1,56% | ||
| 25,79 CNY | +1,22% | -0,27% | +10,50% | 1,47% | ||
| 16,85 CNY | +0,66% | +4,46% | +3,95% | 1,39% | ||
| 19,01 CNY | -1,91% | +3,99% | -6,68% | 1,22% | ||
| 46,16 CNY | -0,04% | +10,27% | +2,06% | 1,09% | ||
| 28,61 CNY | +1,13% | +2,58% | +6,95% | 1,05% | ||
| 304,6 CNY | +0,82% | +9,36% | +4,81% | 1,01% | ||
| 13,05 CNY | -1,51% | +5,41% | -7,05% | 1,00% | ||
| 42,12 CNY | +3,97% | +6,44% | +30,93% | 0,99% | ||
| 4,36 CNY | +0,46% | +3,32% | +11,79% | 0,95% | ||
| 89,1 CNY | -0,83% | +3,26% | +15,99% | 0,85% | ||
| 8,08 CNY | +2,28% | -1,58% | +20,78% | 0,84% | ||
| 29,2 CNY | -2,11% | +7,16% | -15,24% | 0,80% | ||
| 59,5 CNY | -0,80% | -2,90% | -5,76% | 0,76% | ||
| 5,09 CNY | -0,59% | -1,36% | +3,46% | 0,74% | ||
| 18,2 CNY | -4,21% | -5,45% | -20,52% | 0,74% | ||
| 186,1 CNY | -1,53% | +4,43% | +3,72% | 0,71% | ||
| 5,36 CNY | -1,65% | -.--% | +11,43% | 0,70% | ||
| 262,3 CNY | +1,65% | +7,64% | +13,69% | 0,66% | ||
| 24,53 CNY | +1,24% | -5,18% | +17,42% | 0,64% | ||
| 43,67 CNY | -2,02% | +3,73% | -39,98% | 0,63% | ||
| 3,95 CNY | -0,75% | -1,00% | +5,61% | 0,60% | ||
| 43,62 CNY | -.--% | -3,41% | +5,93% | 0,60% | ||
| 10,79 CNY | -0,19% | +2,76% | +14,91% | 0,59% | ||
| 19,18 CNY | +0,52% | +0,74% | -4,39% | 0,58% | ||
| 23,54 CNY | -0,47% | -7,97% | +5,47% | 0,57% | ||
| 186,3 CNY | -0,74% | +17,65% | +65,01% | 0,55% | ||
| 36,25 CNY | -0,47% | +1,80% | -10,27% | 0,55% | ||
| 4,69 CNY | -.--% | -1,47% | +7,08% | 0,53% | ||
| 30,26 CNY | +5,07% | +6,21% | +44,10% | 0,52% | ||
| 25,8 CNY | -2,82% | +5,95% | +8,49% | 0,52% | ||
| 22,93 CNY | +0,39% | +3,99% | +14,02% | 0,51% | ||
| 8,39 CNY | -1,29% | +3,71% | -10,46% | 0,51% | ||
| 45,11 CNY | -0,88% | +1,87% | -2,74% | 0,51% | ||
| 103,4 CNY | -2,79% | +9,96% | +17,99% | 0,50% | ||
Description
| Code ISIN | US2330518794 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
05/11/2013
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 1 559 M€ |
|---|---|
| Encours 1 mois | 1 573 M€ |
| Encours 3 mois | 1 630 M€ |
| Encours 6 mois | 1 843 M€ |
| Encours 12 mois | 2 295 M€ |
