Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
27,29 USD | -1,26% | -0,85% | +0,28% |
Composition du Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
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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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4,79 CNY | -0,42% | +2,13% | -19,63% | 0,28% | ||
73,84 CNY | -0,01% | -5,67% | -15,01% | 0,28% | ||
21,11 CNY | -1,08% | +0,09% | +1,88% | 0,28% | ||
20,2 CNY | +0,45% | +5,37% | +17,58% | 0,28% | ||
92,49 CNY | +1,96% | +7,09% | +4,39% | 0,27% | ||
14,35 CNY | +1,56% | +2,06% | +31,77% | 0,27% | ||
7,31 CNY | +0,41% | -2,53% | -12,35% | 0,27% | ||
11,39 CNY | -1,21% | -4,45% | -7,10% | 0,27% | ||
18,65 CNY | -0,96% | +0,59% | -3,37% | 0,27% | ||
14,57 CNY | -3,96% | +4,59% | +24,21% | 0,27% | ||
23,97 CNY | -1,60% | +0,93% | -7,88% | 0,27% | ||
23,88 CNY | -1,40% | -4,06% | -14,65% | 0,26% | ||
37,68 CNY | -3,58% | -1,75% | -39,78% | 0,26% | ||
311 CNY | -3,32% | -3,96% | +22,87% | 0,26% | ||
5 CNY | -2,15% | -4,03% | -26,04% | 0,26% | ||
16,48 CNY | +0,37% | -3,00% | -15,96% | 0,26% | ||
19,78 CNY | +0,51% | +2,81% | +18,94% | 0,26% | ||
59,33 CNY | -1,97% | -7,57% | +6,46% | 0,26% | ||
30,93 CNY | -0,48% | +14,94% | -15,40% | 0,26% | ||
4,63 CNY | -0,64% | +4,75% | -22,96% | 0,26% | ||
9,91 CNY | -1,39% | -0,90% | -16,30% | 0,26% | ||
20,8 CNY | -0,81% | +6,34% | +4,52% | 0,26% | ||
5,65 CNY | +0,71% | +0,18% | +9,92% | 0,26% | ||
58,98 CNY | -0,08% | +1,39% | -5,83% | 0,26% | ||
8,88 CNY | +1,14% | +0,68% | +7,90% | 0,26% | ||
22,83 CNY | +0,62% | +1,92% | +18,72% | 0,25% | ||
11,04 CNY | +1,38% | +1,47% | -6,99% | 0,25% | ||
41,22 CNY | +0,15% | +3,54% | +38,46% | 0,25% | ||
10,16 CNY | -0,49% | +0,30% | -3,70% | 0,25% | ||
7,82 CNY | +1,56% | +8,91% | +33,22% | 0,25% | ||
8,19 CNY | -1,92% | -0,24% | +16,83% | 0,25% | ||
34,09 CNY | -4,30% | -9,41% | +19,61% | 0,25% | ||
1,96 CNY | -0,51% | -2,00% | -14,04% | 0,25% | ||
2,4 CNY | +0,84% | 0,00% | +2,56% | 0,25% | ||
31,21 CNY | -1,05% | -2,22% | -4,44% | 0,25% | ||
10,38 CNY | +2,06% | +4,32% | +7,79% | 0,25% | ||
21,15 CNY | +2,72% | +9,02% | +5,22% | 0,25% | ||
44,75 CNY | -1,28% | +7,34% | +16,14% | 0,25% | ||
9,35 CNY | +1,41% | +2,63% | +26,01% | 0,25% | ||
20,81 CNY | -2,44% | +3,02% | -23,35% | 0,25% | ||
71,71 CNY | +3,12% | +9,23% | +40,14% | 0,25% | ||
18,89 CNY | -1,61% | -3,87% | -30,04% | 0,24% | ||
4,61 CNY | +1,99% | +5,49% | +18,21% | 0,24% | ||
28,17 CNY | -6,97% | -4,02% | -25,85% | 0,24% | ||
6,77 CNY | -1,02% | -1,88% | -9,97% | 0,24% | ||
15,81 CNY | -0,44% | +2,26% | -7,11% | 0,24% | ||
31,32 CNY | -2,31% | -5,38% | -29,17% | 0,24% | ||
17,41 CNY | +2,71% | +5,58% | +21,58% | 0,24% | ||
21,64 CNY | +0,05% | +2,71% | +51,65% | 0,24% | ||
5,29 CNY | +0,57% | +2,52% | -5,20% | 0,23% | ||
Description
Code ISIN | US2330517549 |
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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 |
20/05/2014
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 30/04/2024 )
Encours (EUR) | 20 M€ |
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Encours 1 mois | 20 M€ |
Encours 3 mois | 17 M€ |
Encours 6 mois | 21 M€ |
Encours 12 mois | 25 M€ |