XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP 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. | ||
| 26,46 USD | +2,19% |
|
+0,37% | -2,78% |
Composition du Xtrackers Harvest CSI 500 China A-Shares Small Cap 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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|---|---|---|---|---|---|---|
| 83,8 CNY | +5,86% | +21,80% | +69,91% | 0,71% | ||
| 16,5 CNY | +0,12% | -3,28% | +40,43% | 0,57% | ||
| 65,75 CNY | +1,80% | -0,44% | +26,35% | 0,57% | ||
| 33,16 CNY | +6,59% | +10,64% | +49,91% | 0,56% | ||
| 39,82 CNY | +2,97% | +7,22% | +6,47% | 0,56% | ||
| 156,6 CNY | +6,78% | -3,61% | +71,16% | 0,55% | ||
| 20,62 CNY | +3,57% | -1,90% | +44,50% | 0,54% | ||
| 1,34 CNY | +1,52% | 0,00% | -2,19% | 0,51% | ||
| 33,52 CNY | +6,04% | +6,51% | +12,63% | 0,51% | ||
| 32,4 CNY | +3,51% | +10,62% | +11,53% | 0,50% | ||
| 22,14 CNY | -0,67% | -3,82% | +31,79% | 0,48% | ||
| 19,1 CNY | +3,58% | -2,45% | +27,33% | 0,47% | ||
| 6,69 CNY | +6,19% | +6,70% | -8,48% | 0,47% | ||
| 23,65 CNY | +9,69% | +1,59% | +43,42% | 0,45% | ||
| 7,13 CNY | -4,17% | -5,69% | +10,37% | 0,45% | ||
| 6,23 CNY | +4,53% | +0,48% | +14,10% | 0,44% | ||
| 10,45 CNY | +1,16% | +1,46% | -10,99% | 0,43% | ||
| 4,03 CNY | +3,33% | -4,73% | +22,87% | 0,42% | ||
| 7,73 CNY | +5,89% | +5,60% | -0,39% | 0,42% | ||
| 18,98 CNY | +3,04% | -1,15% | +28,42% | 0,42% | ||
| 11,23 CNY | +2,28% | +9,35% | +0,54% | 0,42% | ||
| 66,6 CNY | -1,70% | -4,13% | +35,04% | 0,41% | ||
| 382,3 CNY | +2,28% | +1,90% | +35,11% | 0,41% | ||
| 16,6 CNY | +4,67% | +3,43% | +2,79% | 0,41% | ||
| 21,37 CNY | +2,99% | +8,98% | -14,04% | 0,40% | ||
| 25,69 CNY | +10,02% | +5,72% | +93,89% | 0,40% | ||
| 5,78 CNY | +0,70% | -2,20% | +12,23% | 0,40% | ||
| 8,77 CNY | +6,82% | +3,79% | -3,41% | 0,39% | ||
| 44,42 CNY | +6,98% | +4,59% | -3,85% | 0,39% | ||
| 20,49 CNY | +0,94% | -4,79% | +31,35% | 0,39% | ||
| 21,12 CNY | +5,55% | +6,72% | -8,65% | 0,38% | ||
| 15,73 CNY | +0,19% | -3,32% | +29,25% | 0,38% | ||
| 28,55 CNY | -0,80% | -0,49% | -7,72% | 0,38% | ||
| 13,38 CNY | -0,59% | -6,89% | -11,57% | 0,38% | ||
| 9,46 CNY | -1,66% | -1,56% | +20,51% | 0,38% | ||
| 32,76 CNY | +6,09% | +6,12% | -30,74% | 0,37% | ||
| 12,44 CNY | +2,56% | +5,87% | -12,39% | 0,37% | ||
| 7,87 CNY | +3,42% | +6,78% | -7,63% | 0,37% | ||
| 9,18 CNY | +1,66% | +2,11% | +9,29% | 0,37% | ||
| 8,42 CNY | +2,68% | -0,71% | +15,03% | 0,36% | ||
| 25,02 CNY | +3,52% | +1,62% | -7,37% | 0,36% | ||
| 19,14 CNY | +3,91% | -0,88% | +36,62% | 0,36% | ||
| 36,65 CNY | -0,49% | +0,19% | +5,99% | 0,36% | ||
| 27,83 CNY | +1,57% | -0,39% | +0,69% | 0,36% | ||
| 3 CNY | +5,26% | +4,90% | -2,91% | 0,36% | ||
| 10,61 CNY | +1,05% | -0,84% | +11,10% | 0,36% | ||
| 5,72 CNY | +7,52% | +5,73% | +6,32% | 0,34% | ||
| 14,95 CNY | +9,20% | +9,04% | +1,29% | 0,34% | ||
| 29,38 CNY | +2,26% | -2,26% | -16,49% | 0,34% | ||
Description
| Code ISIN | US2330517549 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 500 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/05/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 29/03/2024 )
| Encours (EUR) | 19 M€ |
|---|---|
| Encours 1 mois | 20 M€ |
| Encours 3 mois | 20 M€ |
| Encours 6 mois | 23 M€ |
| Encours 12 mois | 25 M€ |
