XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 27,29 USD | -1,26% |
|
-0,85% | +0,28% |
Composizione del Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Aggiungi a un elenco 0 selezionato |
Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 4,79 CNY | -0,42% | +2,13% | -19,63% | 0.28% | ||
| 73,84 CNY | -0,01% | -5,67% | -15,01% | 0.28% | ||
| 21,11 CNY | -1,08% | +0,09% | +1,88% | 0.28% | ||
| 20,2 CNY | +0,45% | +5,37% | +17,58% | 0.28% | ||
| 92,49 CNY | +1,96% | +7,09% | +4,39% | 0.27% | ||
| 14,35 CNY | +1,56% | +2,06% | +31,77% | 0.27% | ||
| 7,31 CNY | +0,41% | -2,53% | -12,35% | 0.27% | ||
| 11,39 CNY | -1,21% | -4,45% | -7,10% | 0.27% | ||
| 18,65 CNY | -0,96% | +0,59% | -3,37% | 0.27% | ||
| 14,57 CNY | -3,96% | +4,59% | +24,21% | 0.27% | ||
| 23,97 CNY | -1,60% | +0,93% | -7,88% | 0.27% | ||
| 23,88 CNY | -1,40% | -4,06% | -14,65% | 0.26% | ||
| 37,68 CNY | -3,58% | -1,75% | -39,78% | 0.26% | ||
| 311 CNY | -3,32% | -3,96% | +22,87% | 0.26% | ||
| 5 CNY | -2,15% | -4,03% | -26,04% | 0.26% | ||
| 16,48 CNY | +0,37% | -3,00% | -15,96% | 0.26% | ||
| 19,78 CNY | +0,51% | +2,81% | +18,94% | 0.26% | ||
| 59,33 CNY | -1,97% | -7,57% | +6,46% | 0.26% | ||
| 30,93 CNY | -0,48% | +14,94% | -15,40% | 0.26% | ||
| 4,63 CNY | -0,64% | +4,75% | -22,96% | 0.26% | ||
| 9,91 CNY | -1,39% | -0,90% | -16,30% | 0.26% | ||
| 20,8 CNY | -0,81% | +6,34% | +4,52% | 0.26% | ||
| 5,65 CNY | +0,71% | +0,18% | +9,92% | 0.26% | ||
| 58,98 CNY | -0,08% | +1,39% | -5,83% | 0.26% | ||
| 8,88 CNY | +1,14% | +0,68% | +7,90% | 0.26% | ||
| 22,83 CNY | +0,62% | +1,92% | +18,72% | 0.25% | ||
| 11,04 CNY | +1,38% | +1,47% | -6,99% | 0.25% | ||
| 41,22 CNY | +0,15% | +3,54% | +38,46% | 0.25% | ||
| 10,16 CNY | -0,49% | +0,30% | -3,70% | 0.25% | ||
| 7,82 CNY | +1,56% | +8,91% | +33,22% | 0.25% | ||
| 8,19 CNY | -1,92% | -0,24% | +16,83% | 0.25% | ||
| 34,09 CNY | -4,30% | -9,41% | +19,61% | 0.25% | ||
| 1,96 CNY | -0,51% | -2,00% | -14,04% | 0.25% | ||
| 2,4 CNY | +0,84% | 0,00% | +2,56% | 0.25% | ||
| 31,21 CNY | -1,05% | -2,22% | -4,44% | 0.25% | ||
| 10,38 CNY | +2,06% | +4,32% | +7,79% | 0.25% | ||
| 21,15 CNY | +2,72% | +9,02% | +5,22% | 0.25% | ||
| 44,75 CNY | -1,28% | +7,34% | +16,14% | 0.25% | ||
| 9,35 CNY | +1,41% | +2,63% | +26,01% | 0.25% | ||
| 20,81 CNY | -2,44% | +3,02% | -23,35% | 0.25% | ||
| 71,71 CNY | +3,12% | +9,23% | +40,14% | 0.25% | ||
| 18,89 CNY | -1,61% | -3,87% | -30,04% | 0.24% | ||
| 4,61 CNY | +1,99% | +5,49% | +18,21% | 0.24% | ||
| 28,17 CNY | -6,97% | -4,02% | -25,85% | 0.24% | ||
| 6,77 CNY | -1,02% | -1,88% | -9,97% | 0.24% | ||
| 15,81 CNY | -0,44% | +2,26% | -7,11% | 0.24% | ||
| 31,32 CNY | -2,31% | -5,38% | -29,17% | 0.24% | ||
| 17,41 CNY | +2,71% | +5,58% | +21,58% | 0.24% | ||
| 21,64 CNY | +0,05% | +2,71% | +51,65% | 0.24% | ||
| 5,29 CNY | +0,57% | +2,52% | -5,20% | 0.23% | ||
Descrizione
| Codice ISIN | US2330517549 |
|---|---|
| Spese di gestione (TER) | 0.65% |
| Categoria di attività | |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | CSI 500 Net Total Return Index - USD |
Caratteristiche
| Giurisdizione | |
| Struttura del fondo | |
| Metodo di replica | |
| Modello di replica | |
| Data di creazione |
21/05/2014
|
| Politica dei dividendi | |
| Focus geografico |
Evoluzione AuM ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1 mese | 0 M€ |
| AuM 3 mesi | 0 M€ |
| AuM 6 mesi | 0 M€ |
| AuM 12 mesi | 0 M€ |
- Borsa valori
- ETF
- ETF ASHS
- Composizione Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
