CHINA SOUTHERN SSE 380 INDEX ETF |
Prezzo di chiusura
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 1,862 CNY | +0,65% |
|
+1,97% | +0,43% |
Composizione del China Southern SSE 380 Index ETF
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 anno
|
Peso
| |
|---|---|---|---|---|---|---|
| 29,32 CNY | -0,98% | +0,10% | -40,50% | -.--% | ||
| 82,08 CNY | +1,58% | -1,56% | +38,14% | -.--% | ||
| 10,86 CNY | +1,12% | -3,38% | -14,76% | -.--% | ||
| 12,38 CNY | +0,90% | -12,01% | -32,91% | -.--% | ||
| 3,94 CNY | +1,03% | +2,87% | -10,05% | -.--% | ||
| 5,86 CNY | -2,33% | -11,21% | -40,02% | -.--% | ||
| 6,35 CNY | -1,85% | -0,94% | -11,31% | -.--% | ||
| 7,02 CNY | +0,86% | +3,24% | +13,41% | 1.62% | ||
| 181,4 CNY | -2,61% | +3,83% | -40,07% | 1.26% | ||
| 7,56 CNY | -0,92% | +1,61% | -1,18% | 1.21% | ||
| 15,84 CNY | -0,50% | +2,72% | +39,56% | 1.07% | ||
| 160,3 CNY | +1,19% | -3,33% | -35,12% | 1.02% | ||
| 12 CNY | +1,35% | +5,45% | -1,64% | 0.98% | ||
| 6,83 CNY | +0,89% | +3,80% | +22,40% | 0.98% | ||
| 38,01 CNY | -0,68% | -2,04% | -20,56% | 0.93% | ||
| 17,09 CNY | -0,29% | +1,42% | +20,10% | 0.90% | ||
| 7,72 CNY | +0,13% | -4,10% | +6,63% | 0.90% | ||
| 7,81 CNY | -0,76% | +4,41% | -21,27% | 0.89% | ||
| 114,2 CNY | +5,88% | +1,43% | -13,23% | 0.83% | ||
| 19,81 CNY | -0,05% | +6,33% | -31,29% | 0.81% | ||
| 16,78 CNY | +2,32% | +12,24% | +61,66% | 0.80% | ||
| 7,04 CNY | -0,14% | +2,03% | +20,14% | 0.75% | ||
| 46,88 CNY | -0,21% | +7,03% | -30,17% | 0.74% | ||
| 21,46 CNY | +6,29% | +6,77% | +52,74% | 0.74% | ||
| 107,9 CNY | +3,74% | +10,49% | -44,98% | 0.73% | ||
| 23,99 CNY | +3,49% | +12,10% | +24,49% | 0.71% | ||
| 18,12 CNY | +0,50% | +4,26% | +7,60% | 0.71% | ||
| 108,8 CNY | +0,68% | +1,34% | -6,75% | 0.68% | ||
| 11,78 CNY | +3,61% | +4,53% | -32,42% | 0.68% | ||
| 28,16 CNY | -1,02% | +8,56% | +1,62% | 0.67% | ||
| 8,54 CNY | +1,07% | +1,91% | -8,27% | 0.64% | ||
| 71,85 CNY | +0,98% | -3,69% | -28,53% | 0.63% | ||
| 27,8 CNY | +2,17% | +6,47% | -15,01% | 0.60% | ||
| 16,56 CNY | +1,04% | +4,61% | -11,96% | 0.60% | ||
| 29,02 CNY | -0,03% | -0,58% | -43,10% | 0.59% | ||
| 14,22 CNY | +1,07% | +3,72% | +0,28% | 0.58% | ||
| 16,18 CNY | -0,49% | -1,58% | -12,16% | 0.57% | ||
| 82 CNY | -1,05% | +1,50% | -29,30% | 0.57% | ||
| 10,69 CNY | +0,85% | +5,95% | +11,59% | 0.54% | ||
| 58,6 CNY | +1,56% | +7,05% | -19,84% | 0.51% | ||
| 53,5 CNY | -0,83% | +18,92% | -42,35% | 0.51% | ||
| 32,38 CNY | -2,32% | -3,49% | -25,20% | 0.50% | ||
| 7,6 CNY | +0,93% | +5,41% | +14,63% | 0.50% | ||
| 193,4 CNY | +1,26% | +2,50% | +5,46% | 0.50% | ||
| 104,5 CNY | -0,25% | -5,65% | -17,09% | 0.49% | ||
| 31,79 CNY | -0,56% | +4,37% | +20,05% | 0.49% | ||
| 18,99 CNY | +1,12% | +5,32% | -12,53% | 0.48% | ||
| 28,93 CNY | -1,93% | -7,10% | -41,18% | 0.48% | ||
Descrizione
| Codice ISIN | CNE099900431 |
|---|---|
| Spese di gestione (TER) | 0.60% |
| Categoria di attività | |
| Valuta | |
| Società di gestione | |
| Sottostante | SSE 380 Index - CNY |
Caratteristiche
| Giurisdizione | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
16/09/2011
|
| Politica dei dividendi |
Evoluzione AuM ( 29/03/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1 mese | 22 M€ |
| AuM 3 mesi | 22 M€ |
| AuM 6 mesi | 21 M€ |
| AuM 12 mesi | 23 M€ |
- Borsa valori
- ETF
- ETF 510290
- Composizione China Southern SSE 380 Index ETF
