XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 22,94 EUR | +0,84% |
|
-0,04% | +7,26% |
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
| |
|---|---|---|---|---|---|---|
| 1 619 CNY | -1,26% | -1,78% | -6,19% | 14,00% | ||
| 193,2 CNY | -5,66% | -2,31% | +18,34% | 5,75% | ||
| 28,31 CNY | +1,00% | +6,39% | +21,29% | 4,09% | ||
| 142,3 CNY | -1,77% | -2,97% | +1,45% | 3,85% | ||
| 3,31 HKD | +0,30% | +1,22% | +9,97% | 2,97% | ||
| 4,42 HKD | +1,14% | 0,00% | +15,71% | 2,94% | ||
| 228 HKD | -0,52% | +3,83% | +6,34% | 2,63% | ||
| 299,8 CNY | -1,61% | +3,32% | +3,16% | 2,45% | ||
| 17,5 HKD | +2,70% | +5,80% | +37,58% | 2,41% | ||
| 17,53 CNY | -0,23% | -2,01% | +8,14% | 2,34% | ||
| 237,4 CNY | -1,82% | -1,62% | +2,90% | 2,13% | ||
| 39,8 HKD | +1,40% | +4,87% | +48,79% | 2,05% | ||
| 24,53 CNY | -5,91% | +7,07% | +62,24% | 1,96% | ||
| 42,15 CNY | -1,77% | -0,50% | -6,81% | 1,89% | ||
| 5,99 HKD | +1,01% | +1,70% | +23,00% | 1,87% | ||
| 87,99 CNY | -0,91% | +0,50% | +14,54% | 1,86% | ||
| 7,75 HKD | -0,77% | -2,76% | +50,19% | 1,75% | ||
| 166,2 CNY | -1,66% | -4,96% | -7,38% | 1,74% | ||
| 47,87 CNY | +0,55% | +1,53% | +16,25% | 1,70% | ||
| 4,89 HKD | -0,41% | -1,41% | +19,56% | 1,56% | ||
| 26,71 CNY | +0,19% | +2,61% | +27,86% | 1,56% | ||
| 8,31 CNY | +0,73% | -0,36% | +25,53% | 1,53% | ||
| 5,61 CNY | +0,72% | -0,36% | +16,63% | 1,52% | ||
| 3,79 HKD | +0,80% | +2,43% | +27,18% | 1,51% | ||
| 32,2 CNY | -2,72% | +1,29% | -6,53% | 1,44% | ||
| 10,99 CNY | +0,83% | -1,08% | +17,04% | 1,39% | ||
| 12,16 CNY | -0,82% | -2,01% | -13,39% | 1,35% | ||
| 23,77 CNY | -0,75% | +5,60% | +6,50% | 1,27% | ||
| 35,46 CNY | -0,78% | -0,95% | -6,56% | 1,24% | ||
| 37,86 CNY | +1,42% | +2,74% | -6,29% | 1,19% | ||
| 27,06 CNY | -1,49% | -4,42% | +1,16% | 1,17% | ||
| 41,1 CNY | -0,99% | +0,98% | +27,76% | 1,15% | ||
| 5,24 CNY | +1,55% | +3,56% | +6,50% | 0,97% | ||
| 16,74 CNY | -2,56% | -9,95% | -26,90% | 0,94% | ||
| 6,26 HKD | 0,00% | +0,16% | -9,28% | 0,81% | ||
| 4,57 HKD | +1,78% | +3,63% | +22,52% | 0,77% | ||
| 11,66 HKD | -3,95% | -13,50% | +14,99% | 0,62% | ||
| 5,66 HKD | +1,25% | +2,17% | +21,72% | 0,50% | ||
| 4,82 HKD | +1,05% | +1,05% | +30,98% | 0,46% | ||
| 29,64 CNY | +0,47% | -1,46% | -11,20% | 0,41% | ||
| 2,72 HKD | +0,74% | 0,00% | +13,33% | 0,40% | ||
| 68,14 CNY | -1,67% | -4,43% | -4,00% | 0,34% | ||
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 ( 31/05/2024 )
| Encours (EUR) | 9 M€ |
|---|---|
| Encours 1 mois | 9 M€ |
| Encours 3 mois | 9 M€ |
| Encours 6 mois | 9 M€ |
| Encours 12 mois | 9 M€ |
