XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 24,29 USD | +1,21% |
|
+2,64% | +3,33% |
Composition du Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - 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
| |
|---|---|---|---|---|---|---|
| 1 709 CNY | +0,97% | +3,81% | -0,96% | 15,76% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 5,17% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | 4,30% | ||
| 152,2 CNY | +2,19% | +6,54% | +8,51% | 3,81% | ||
| 4,15 HKD | -0,48% | +0,97% | +8,64% | 2,78% | ||
| 212,8 HKD | +4,42% | +5,77% | -0,75% | 2,74% | ||
| 3,51 HKD | -1,13% | +0,86% | +16,61% | 2,68% | ||
| 288,8 CNY | +1,30% | +6,42% | -0,62% | 2,57% | ||
| 16,43 CNY | +1,61% | +1,55% | +1,36% | 2,30% | ||
| 45,61 CNY | +2,96% | +9,43% | +0,84% | 2,01% | ||
| 252,3 CNY | +2,73% | +5,61% | +9,34% | 1,97% | ||
| 17,62 HKD | +3,28% | -0,68% | +38,52% | 1,90% | ||
| 31,95 HKD | -0,47% | -2,74% | +19,44% | 1,86% | ||
| 186,4 CNY | +3,58% | +6,11% | +3,90% | 1,81% | ||
| 5,39 HKD | -0,92% | +1,13% | +10,68% | 1,77% | ||
| 86,74 CNY | +2,65% | +0,22% | +12,91% | 1,68% | ||
| 28,79 CNY | +0,88% | +9,09% | -16,43% | 1,68% | ||
| 13,12 CNY | +6,23% | +6,41% | -6,55% | 1,57% | ||
| 44,44 CNY | +0,32% | +2,21% | +7,92% | 1,51% | ||
| 5,35 CNY | +1,13% | -0,19% | +11,23% | 1,49% | ||
| 36,34 CNY | +0,69% | +5,64% | -10,05% | 1,45% | ||
| 7,42 CNY | +0,13% | +1,09% | +12,08% | 1,44% | ||
| 4,8 HKD | +0,63% | +3,23% | +17,36% | 1,39% | ||
| 7,54 HKD | +2,45% | +0,67% | +46,12% | 1,38% | ||
| 3,46 HKD | -0,86% | +2,98% | +16,11% | 1,36% | ||
| 10,6 CNY | -0,09% | -0,84% | +12,89% | 1,33% | ||
| 38,84 CNY | +2,05% | +4,44% | +2,35% | 1,29% | ||
| 28,01 CNY | -0,25% | +1,27% | +4,71% | 1,28% | ||
| 18,62 CNY | +1,92% | +0,92% | -18,69% | 1,28% | ||
| 24,1 CNY | -4,29% | -5,53% | +7,97% | 1,27% | ||
| 24,41 CNY | +10,00% | +10,70% | +61,44% | 1,23% | ||
| 100,1 CNY | +1,72% | +4,86% | -8,93% | 1,15% | ||
| 12,63 CNY | +3,19% | +4,04% | -20,16% | 1,05% | ||
| 39,5 CNY | +1,41% | -1,10% | +22,79% | 1,02% | ||
| 5,19 CNY | -0,76% | +0,58% | +5,49% | 1,01% | ||
| 21,93 CNY | -1,17% | -1,53% | +9,05% | 0,99% | ||
| 6,25 HKD | +7,20% | +12,61% | -9,42% | 0,88% | ||
| 4 HKD | -2,44% | -1,23% | +7,24% | 0,76% | ||
| 11,6 HKD | -1,86% | +5,26% | +14,40% | 0,50% | ||
| 30,28 CNY | +1,78% | +1,20% | -9,29% | 0,47% | ||
| 4,97 HKD | -0,40% | +2,05% | +6,88% | 0,46% | ||
| 4,39 HKD | -0,68% | 0,00% | +19,29% | 0,39% | ||
| 2,64 HKD | +1,15% | +3,53% | +10,00% | 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 |
22/03/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 8 M€ |
| Encours 6 mois | 9 M€ |
| Encours 12 mois | 9 M€ |
