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. | ||
| 27,29 USD | -1,26% |
|
-0,85% | +0,28% |
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
| |
|---|---|---|---|---|---|---|
| 18,1 CNY | +0,22% | +3,08% | +25,09% | 0,21% | ||
| 6,59 CNY | -2,95% | -4,35% | -8,34% | 0,21% | ||
| 22,53 CNY | -1,36% | +1,95% | -17,74% | 0,21% | ||
| 7,71 CNY | -0,26% | +3,35% | -3,50% | 0,21% | ||
| 59 CNY | -4,08% | +1,37% | -31,41% | 0,21% | ||
| 10,16 CNY | +0,20% | +2,73% | +17,73% | 0,20% | ||
| 4,42 CNY | +1,38% | +4,99% | +18,18% | 0,20% | ||
| 24,05 CNY | -1,52% | +8,82% | -23,68% | 0,20% | ||
| 12,5 CNY | -1,03% | +0,40% | -8,49% | 0,20% | ||
| 10,81 CNY | -1,46% | +2,85% | -17,42% | 0,20% | ||
| 4,91 CNY | +0,41% | +3,81% | +13,66% | 0,20% | ||
| 6,98 CNY | -1,27% | -0,43% | -4,38% | 0,20% | ||
| 8,97 CNY | -1,86% | -4,17% | +10,06% | 0,20% | ||
| 16,16 CNY | 0,00% | +3,19% | -5,94% | 0,20% | ||
| 9,36 CNY | -1,68% | -4,59% | -16,50% | 0,20% | ||
| 10,29 CNY | -0,68% | -0,58% | +5,21% | 0,20% | ||
| 9,53 CNY | +3,03% | +3,70% | +12,65% | 0,20% | ||
| 2,93 CNY | 0,00% | +1,03% | +8,92% | 0,20% | ||
| 7,52 CNY | +4,74% | +6,36% | +52,54% | 0,20% | ||
| 17,46 CNY | -1,41% | -2,02% | -22,26% | 0,19% | ||
| 36,34 CNY | +0,25% | +4,58% | +26,97% | 0,19% | ||
| 7,58 CNY | +0,26% | -1,04% | -5,25% | 0,19% | ||
| 12,93 CNY | +1,02% | +1,89% | +38,44% | 0,19% | ||
| 2,39 CNY | -1,24% | -2,05% | -12,77% | 0,19% | ||
| 6,48 CNY | +4,68% | +3,35% | -10,12% | 0,19% | ||
| 4,9 CNY | -2,00% | -2,20% | -18,33% | 0,19% | ||
| 21,51 CNY | -1,74% | +1,46% | -15,15% | 0,19% | ||
| 24,41 CNY | +0,04% | +3,04% | +12,08% | 0,19% | ||
| 19,81 CNY | +2,06% | +11,29% | -24,50% | 0,19% | ||
| 5,36 CNY | +0,56% | -1,29% | -3,94% | 0,19% | ||
| 14,68 CNY | -0,41% | +1,87% | +8,42% | 0,19% | ||
| 7,4 CNY | +0,14% | 0,00% | -4,64% | 0,19% | ||
| 22,75 CNY | -1,73% | -3,07% | -22,96% | 0,19% | ||
| 11,81 CNY | +0,94% | -1,09% | +26,72% | 0,19% | ||
| 13,97 CNY | +0,29% | +4,33% | -0,50% | 0,19% | ||
| 51,17 CNY | -2,87% | +9,31% | -3,56% | 0,19% | ||
| 17,45 CNY | -4,33% | +4,18% | +18,95% | 0,19% | ||
| 10,58 CNY | -6,29% | +3,52% | +3,52% | 0,19% | ||
| 3,25 CNY | +1,25% | +3,50% | +8,33% | 0,19% | ||
| 29,98 CNY | -3,60% | -9,10% | -39,99% | 0,19% | ||
| 5,98 CNY | 0,00% | +0,84% | -3,70% | 0,19% | ||
| 8,03 CNY | -1,47% | -1,23% | -24,60% | 0,19% | ||
| 7,89 CNY | +0,25% | +0,90% | +15,35% | 0,18% | ||
| 15,34 CNY | -1,29% | +3,02% | -24,13% | 0,18% | ||
| 11,93 CNY | -0,67% | +3,11% | +18,94% | 0,18% | ||
| 9,1 CNY | -0,76% | -1,41% | -18,39% | 0,18% | ||
| 8,55 CNY | -0,93% | +0,47% | -19,64% | 0,18% | ||
| 5,25 CNY | -0,19% | 0,00% | -2,60% | 0,18% | ||
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 ( 30/04/2024 )
| Encours (EUR) | 0 M€ |
|---|---|
| Encours 1 mois | 0 M€ |
| Encours 3 mois | 0 M€ |
| Encours 6 mois | 0 M€ |
| Encours 12 mois | 0 M€ |
