Composizione VanEck China New Economy ETF - AUD

ETF

CNEW

AU0000028185

Mercato chiuso - Australian S.E. 06:32:27 23/04/2024 Variaz. 5gg Var. 1 gen.
6,66 AUD -1,62% Grafico intraday di VanEck China New Economy ETF - AUD -0,60% +4,06%

Composizione del VanEck China New Economy ETF - AUD

Peso
15,11 CNY -2,26%+5,74%+10,61%-.--%
17,13 CNY -2,39%-4,19%-26,58%1.15%
41,6 CNY +2,09%-2,16%-22,17%1.11%
94,88 CNY +0,37%-11,67%-27,34%1.03%
154,8 CNY -4,74%-6,44%+69,14%1.01%
57,67 CNY +0,89%-1,13%-26,32%0.97%
37,1 CNY -1,07%-2,68%-23,98%0.96%
64,67 CNY +3,19%-2,31%+23,53%0.94%
104,9 CNY -3,59%-5,05%-16,68%0.94%
49,84 CNY +0,08%+19,58%+71,68%0.94%
26,74 CNY +3,76%+14,45%+29,76%0.91%
64,88 CNY +0,31%-1,47%-17,03%0.91%
31,89 CNY +2,38%+7,05%+6,62%0.91%
23,29 CNY +0,04%+0,04%-14,12%0.90%
21,02 CNY +0,38%-4,50%-26,32%0.90%
58,23 CNY +2,75%+1,04%-21,32%0.90%
64,9 CNY -1,73%-2,70%+24,71%0.89%
93,99 CNY -1,23%-5,76%+7,31%0.89%
43,15 CNY +1,10%-1,26%+7,77%0.88%
80,4 CNY -3,77%-3,83%+16,52%0.88%
53,69 CNY +4,90%+3,75%+19,44%0.88%
37,43 CNY +4,20%-0,05%-30,70%0.87%
23,35 CNY +1,39%-0,93%-6,71%0.87%
25,75 CNY +1,22%+1,90%-9,30%0.87%
25,85 CNY -1,64%-5,10%+14,79%0.87%
60,01 CNY +1,28%+6,14%+20,67%0.86%
44,1 CNY +2,15%+0,11%-24,96%0.86%
21,65 CNY -10,02%+31,77%+20,68%0.86%
37,3 CNY +1,97%+5,19%+7,87%0.86%
10,67 CNY -0,28%+2,01%+11,73%0.86%
278,5 CNY +2,63%+0,37%-4,15%0.85%
382,4 CNY +1,93%+8,27%+35,15%0.85%
22,87 CNY +0,53%+4,76%-11,43%0.85%
5,98 CNY -0,66%0,00%-7,29%0.85%
9,81 CNY +4,92%-0,51%-8,83%0.85%
19,18 CNY -0,88%+3,12%-2,34%0.85%
13,49 CNY +0,97%+5,64%-26,57%0.85%
21,29 CNY -0,65%-4,44%-9,33%0.84%
36,09 CNY +4,58%+1,21%+8,61%0.84%
7,53 CNY -1,31%-1,44%-15,01%0.84%
13,49 CNY -1,75%-3,64%-17,84%0.84%
26,99 CNY -0,04%-7,38%-32,37%0.84%
60,52 CNY -0,05%+3,40%+14,17%0.84%
42,28 CNY -3,82%-1,28%+34,52%0.84%
23,74 CNY -2,30%-3,14%+79,17%0.84%
18,93 CNY +0,80%+9,11%+31,37%0.83%
29,4 CNY +2,91%+6,87%-8,64%0.83%
92,66 CNY -3,36%+0,50%+0,06%0.83%
28,94 CNY +0,87%+1,22%-6,46%0.83%
12,33 CNY +7,97%+18,79%+16,43%0.83%
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Descrizione

Codice ISIN AU0000028185
Spese di gestione (TER) 0.95%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MarketGrader China New Economy Net Return Index - AUD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
08/11/2018
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 68 M€
AuM 1 mese 68 M€
AuM 3 mesi 67 M€
AuM 6 mesi 71 M€
AuM 12 mesi 82 M€
  1. Borsa valori
  2. ETF
  3. ETF CNEW
  4. Composizione VanEck China New Economy ETF - AUD