Composizione VanEck New China ESG UCITS ETF - USD

ETF

CEBG

IE0000H445G8

Mercato chiuso - London S.E. 17:35:21 26/04/2024 Variaz. 5gg Var. 1 gen.
13,48 USD +2,17% Grafico intraday di VanEck New China ESG UCITS ETF - USD +3,28% -2,97%

Composizione del VanEck New China ESG UCITS ETF - USD

Peso
20,58 CNY +3,21%-1,72%-27,87%0.97%
13,64 CNY +0,29%+7,49%-11,37%0.97%
348,4 HKD +2,65%+14,68%+18,66%0.97%
9,73 CNY +1,25%+11,07%+9,94%0.97%
95,99 USD +1,99%+2,65%+3,04%0.96%
12,1 CNY -3,59%-3,43%-9,70%0.95%
37 CNY +3,67%+1,96%+81,37%0.95%
14,84 HKD +6,76%+12,25%+8,16%0.95%
152,2 CNY +2,19%+6,54%+8,51%0.93%
252,3 CNY +2,73%+5,61%+9,34%0.93%
16,19 CNY -7,33%-10,65%+6,65%0.93%
17,3 CNY -7,39%-10,59%-11,91%0.93%
16,05 CNY +1,33%+5,59%+9,41%0.92%
5,83 USD +1,92%+4,29%-16,12%0.92%
16,56 CNY +2,35%+0,36%-11,96%0.91%
20,85 CNY +0,68%-2,71%-11,20%0.91%
6,29 CNY +0,96%-0,63%-1,56%0.91%
18,06 CNY +2,21%+7,63%-20,02%0.90%
12,63 CNY +3,19%+4,04%-20,16%0.90%
11,23 CNY +2,28%+9,35%+0,54%0.90%
14,56 CNY +1,32%-5,82%+6,59%0.90%
68,94 CNY +4,85%+12,83%+4,00%0.90%
90 HKD +1,12%+7,40%+18,81%0.89%
16,18 HKD +4,79%+14,10%+30,48%0.88%
264,5 CNY +2,33%+5,05%+13,62%0.88%
93,96 CNY +3,39%-2,00%+1,47%0.88%
46,17 CNY +1,92%+6,95%-21,44%0.88%
75,55 USD +0,59%+9,38%-2,53%0.87%
36,9 CNY +1,15%+7,71%+24,87%0.87%
100,1 CNY +1,72%+4,86%-8,93%0.86%
14,01 CNY +4,09%-0,57%+7,85%0.85%
83,99 CNY +0,35%+0,91%-19,71%0.84%
21,68 CNY +2,02%-5,86%-13,38%0.84%
8,52 HKD +4,28%-5,54%-22,12%0.83%
39,65 USD +1,56%+6,87%-6,55%0.83%
186,4 CNY +3,58%+6,11%+3,90%0.81%
66,5 CNY +4,12%+3,63%+0,08%0.79%
50,49 CNY +0,88%-0,86%-0,02%0.78%
139,4 CNY -1,14%+1,27%+36,39%0.78%
23,63 USD +6,35%+15,49%+15,83%0.77%
13,32 HKD +3,42%+2,46%-15,59%0.75%
57,88 CNY -2,93%-3,18%-14,19%0.73%
17,98 HKD +6,52%+12,66%+23,66%0.72%
72,53 CNY +0,28%+3,51%-24,99%0.71%
184,7 CNY +4,63%+8,52%-24,65%0.70%
55,35 CNY -3,76%0,00%-18,81%0.69%
14,53 CNY +2,11%+4,83%-13,36%0.69%
21,5 CNY -3,11%+8,97%-2,32%0.68%
50,87 CNY -1,30%+0,14%-13,55%0.66%
49afc450cf47fac286.MVA4uIwCwmECKG1ON_9HmOT0HJjDdaOhFHMo2ZUjasE.dmAK2tpamwg3EDorR7I3z6qkRsn3Pfz5bBEam8V2BI9lZGrU5XXvA0BxBg

Descrizione

Codice ISIN IE0000H445G8
Spese di gestione (TER) 0.60%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MarketGrader New China ESG Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
29/09/2021
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 5 M€
AuM 1 mese 5 M€
AuM 3 mesi 5 M€
AuM 6 mesi 6 M€
AuM 12 mesi 6 M€
  1. Borsa valori
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  4. Composizione VanEck New China ESG UCITS ETF - USD