Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
8.13 CNY | +0.74% | +0.99% | +13.87% | -.--% | ||
104.8 CNY | +0.31% | -6.58% | -28.11% | -.--% | ||
7.29 CNY | -0.82% | -5.94% | +24.19% | -.--% | ||
21.61 CNY | -3.53% | -1.77% | +18.41% | -.--% | ||
15.06 CNY | -2.08% | +3.01% | +20.58% | -.--% | ||
17.72 CNY | +0.51% | +5.48% | +34.45% | -.--% | ||
24.93 CNY | +1.42% | +2.21% | -7.70% | -.--% | ||
3.95 CNY | -0.25% | -.--% | +1.80% | -.--% | ||
35.66 CNY | -1.55% | -2.25% | -23.25% | -.--% | ||
8.42 CNY | +0.24% | -0.59% | -0.94% | -.--% | ||
Beschreibung
ISIN Code | IE0007P4PBU1 |
---|---|
Verwaltungsgebühren | 0.30% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return China Index - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
12.07.2022
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 191 M€ |
---|---|
Volumen 1M | 163 M€ |
Volumen 3M | 83 M€ |
Volumen 6M | 52 M€ |
Volumen 12M | 67 M€ |