Composizione Global X MSCI China Consumer Discretionary ETF - USD

ETF

CHIQ

US37950E4089

Mercato chiuso - Nyse 22:00:00 26/04/2024 Variaz. 5gg Var. 1 gen.
18,37 USD +2,91% Grafico intraday di Global X MSCI China Consumer Discretionary ETF - USD +7,68% +4,38%

Composizione del Global X MSCI China Consumer Discretionary ETF - USD

Peso
129,3 USD +2,80%+13,94%-11,62%10.43%
115,6 HKD +3,68%+21,30%+41,15%7.21%
212,8 HKD +4,42%+5,77%-0,75%4.70%
39,65 USD +1,56%+6,87%-6,55%3.80%
90 HKD +1,12%+7,40%+18,81%2.78%
13,41 USD +0,45%+17,32%+6,18%2.35%
40,06 USD +0,81%+8,59%+19,80%2.08%
15,73 USD -0,06%+3,76%-11,43%1.93%
77,35 HKD +1,91%+5,60%-3,79%1.91%
9,39 HKD +2,07%+6,58%+9,31%1.65%
4,49 USD +8,72%+18,16%-50,50%1.55%
22,2 HKD +2,54%+2,54%+53,74%1.49%
21,1 HKD +6,03%+26,05%+0,96%1.44%
4,54 HKD -0,44%+5,09%+29,34%1.09%
17,98 HKD +6,52%+12,66%+23,66%1.03%
11,6 HKD -1,86%+5,26%+14,40%1.03%
14,84 HKD +6,76%+12,25%+8,16%0.89%
28,35 CNY -0,28%-1,36%+35,00%0.88%
5,44 HKD +3,62%+5,22%-10,53%0.82%
10,92 HKD +1,68%+5,00%-6,02%0.76%
2,99 HKD +1,01%+6,03%-23,14%0.73%
16,57 CNY +3,43%-2,70%-1,54%0.72%
15,2 CNY +0,40%-0,20%+12,34%0.71%
3,25 HKD +2,52%+4,50%-10,47%0.69%
13,32 HKD +3,42%+2,46%-15,59%0.64%
74,26 CNY +3,24%+2,64%-11,27%0.63%
33,8 HKD -0,44%+7,30%+66,91%0.54%
49,23 CNY +10,01%+7,02%+31,67%0.50%
14,5 HKD +6,46%+11,54%-22,38%0.50%
17,24 HKD +8,02%+5,25%-37,99%0.48%
6,4 HKD +5,79%-10,36%+47,13%0.47%
39,5 CNY +1,41%-1,10%+22,79%0.45%
24,95 HKD +8,48%+10,64%-30,11%0.38%
59,79 CNY +4,56%+13,45%-18,65%0.37%
10,74 HKD +4,88%+18,02%-20,44%0.33%
17,75 CNY +0,85%-1,66%+9,03%0.33%
118 CNY +2,80%+0,02%-8,86%0.31%
16,5 CNY +0,12%-3,28%+40,43%0.26%
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Rating degli ETF

Descrizione

Codice ISIN US37950E4089
Spese di gestione (TER) 0.65%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China Consumer Discretionary 10/50 Net Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
30/11/2009
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 216 M€
AuM 1 mese 226 M€
AuM 3 mesi 236 M€
AuM 6 mesi 287 M€
AuM 12 mesi 320 M€
  1. Borsa valori
  2. ETF
  3. ETF CHIQ
  4. Composizione Global X MSCI China Consumer Discretionary ETF - USD