XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD Ajouter à une liste
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Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,85 EUR | +0,22% |
|
-1,72% | +7,47% |
Composition du Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 639 CNY | -0,55% | -2,25% | -5,02% | 15,76% | ||
| 202,5 CNY | +2,40% | +0,76% | +24,04% | 5,17% | ||
| 27,43 CNY | +3,08% | +4,30% | +17,52% | 4,30% | ||
| 146 CNY | -0,49% | -3,42% | +4,04% | 3,81% | ||
| 4,47 HKD | +1,13% | -4,08% | +17,02% | 2,78% | ||
| 230,6 HKD | +5,01% | +10,87% | +7,56% | 2,74% | ||
| 3,34 HKD | +2,14% | -12,34% | +10,96% | 2,68% | ||
| 296,6 CNY | +2,23% | -1,82% | +2,06% | 2,57% | ||
| 17,8 CNY | -0,50% | -0,50% | +9,81% | 2,30% | ||
| 42,5 CNY | +0,33% | +0,14% | -6,04% | 2,01% | ||
| 243,1 CNY | +0,73% | -3,59% | +5,36% | 1,97% | ||
| 16,76 HKD | +1,33% | -4,12% | +31,76% | 1,90% | ||
| 38,1 HKD | +0,40% | +5,10% | +42,43% | 1,86% | ||
| 174,2 CNY | -0,35% | -3,90% | -2,89% | 1,81% | ||
| 5,96 HKD | +1,19% | -1,97% | +22,38% | 1,77% | ||
| 87,22 CNY | -0,38% | -1,68% | +13,54% | 1,68% | ||
| 32,51 CNY | +2,26% | +3,17% | -5,63% | 1,68% | ||
| 12,3 CNY | -0,89% | -1,84% | -12,39% | 1,57% | ||
| 48,35 CNY | +2,55% | +0,62% | +17,41% | 1,51% | ||
| 5,59 CNY | -0,71% | -1,93% | +16,22% | 1,49% | ||
| 37,25 CNY | +1,09% | -1,92% | -7,80% | 1,45% | ||
| 8,28 CNY | -0,72% | -1,90% | +25,08% | 1,44% | ||
| 5,01 HKD | +1,01% | -1,76% | +22,49% | 1,39% | ||
| 8,04 HKD | +0,88% | +4,82% | +55,81% | 1,38% | ||
| 3,73 HKD | +0,81% | -4,11% | +25,17% | 1,36% | ||
| 10,98 CNY | -1,17% | -2,92% | +16,93% | 1,33% | ||
| 35,6 CNY | -0,56% | -1,14% | -6,19% | 1,29% | ||
| 28,58 CNY | +0,95% | -1,04% | +6,84% | 1,28% | ||
| 18,52 CNY | -0,38% | -1,28% | -19,13% | 1,28% | ||
| 22,89 CNY | +1,69% | +2,92% | +2,55% | 1,27% | ||
| 23,87 CNY | +4,19% | -1,16% | +57,87% | 1,23% | ||
| 92,96 CNY | -0,40% | -2,68% | -15,41% | 1,15% | ||
| 12,03 CNY | -0,74% | -1,96% | -23,96% | 1,05% | ||
| 41,48 CNY | +1,92% | +0,75% | +28,94% | 1,02% | ||
| 5,02 CNY | -0,79% | -2,14% | +2,03% | 1,01% | ||
| 24,33 CNY | -1,78% | -3,64% | +20,98% | 0,99% | ||
| 6,27 HKD | +0,32% | -1,72% | -9,13% | 0,88% | ||
| 4,46 HKD | +1,13% | -1,55% | +19,57% | 0,76% | ||
| 13,68 HKD | +1,48% | -0,73% | +34,91% | 0,50% | ||
| 29,96 CNY | -0,40% | -3,35% | -10,25% | 0,47% | ||
| 5,62 HKD | +1,44% | -3,27% | +20,86% | 0,46% | ||
| 4,82 HKD | +1,05% | -2,63% | +30,98% | 0,39% | ||
| 2,72 HKD | 0,00% | -2,86% | +13,33% | 0,39% | ||
Description
| Code ISIN | LU1310477036 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | FTSE China A-H 50 Index - CNY |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
21/03/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 8 M€ |
| Encours 6 mois | 9 M€ |
| Encours 12 mois | 9 M€ |
