XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Zu einer Liste hinzufügen
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Verzögert
Andere Börsenplätze
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% 5 Tage | % 1. Jan. | ||
| 745.8 GBX | -0.17% |
|
+0.44% | +1.76% |
Zusammensetzung des Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
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% 5 Tage
|
% 1. Jan.
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Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’619 CNY | -1.26% | -1.78% | -6.19% | 5,74% | ||
| 193.2 CNY | -5.66% | -2.31% | +18.34% | 2,82% | ||
| 42.12 CNY | -0.78% | -2.21% | +4.52% | 2,47% | ||
| 33.99 CNY | -0.03% | -0.85% | +22.18% | 2,41% | ||
| 65.16 CNY | -0.91% | +0.62% | +19.28% | 1,95% | ||
| 142.3 CNY | -1.77% | -2.97% | +1.45% | 1,58% | ||
| 28.31 CNY | +1.00% | +6.39% | +21.29% | 1,40% | ||
| 17.53 CNY | -0.23% | -2.01% | +8.14% | 1,35% | ||
| 42.15 CNY | -1.77% | -0.50% | -6.81% | 1,13% | ||
| 41.1 CNY | -0.99% | +0.98% | +27.76% | 1,08% | ||
| 299.8 CNY | -1.61% | +3.32% | +3.16% | 1,03% | ||
| 18.38 CNY | -0.59% | -1.29% | -9.77% | 1,03% | ||
| 27.06 CNY | -1.49% | -4.42% | +1.16% | 0,97% | ||
| 4.14 CNY | +1.22% | +1.47% | +6.15% | 0,96% | ||
| 87.99 CNY | -0.91% | +0.50% | +14.54% | 0,94% | ||
| 12.16 CNY | -0.82% | -2.01% | -13.39% | 0,91% | ||
| 32.2 CNY | -2.72% | +1.29% | -6.53% | 0,87% | ||
| 7.92 CNY | +1.02% | -4.23% | +18.39% | 0,84% | ||
| 5.24 CNY | +1.55% | +3.56% | +6.50% | 0,73% | ||
| 166.2 CNY | -1.66% | -4.96% | -7.38% | 0,73% | ||
| 54.37 CNY | -2.09% | -6.16% | -13.89% | 0,72% | ||
| 30.62 CNY | -1.19% | +3.66% | +45.81% | 0,71% | ||
| 237.4 CNY | -1.82% | -1.62% | +2.90% | 0,70% | ||
| 47.87 CNY | +0.55% | +1.53% | +16.25% | 0,69% | ||
| 5.61 CNY | +0.72% | -0.36% | +16.63% | 0,68% | ||
| 16.74 CNY | -2.56% | -9.95% | -26.90% | 0,64% | ||
| 119.5 CNY | -4.71% | +6.39% | +48.18% | 0,62% | ||
| 21.56 CNY | -0.32% | +0.70% | +7.48% | 0,62% | ||
| 97.62 CNY | -2.28% | -1.08% | +11.45% | 0,61% | ||
| 16.17 CNY | +0.06% | -0.06% | +17.43% | 0,59% | ||
| 23.77 CNY | -0.75% | +5.60% | +6.50% | 0,58% | ||
| 10.99 CNY | +0.83% | -1.08% | +17.04% | 0,57% | ||
| 26.71 CNY | +0.19% | +2.61% | +27.86% | 0,55% | ||
| 24.53 CNY | -5.91% | +7.07% | +62.24% | 0,55% | ||
| 3.85 CNY | +1.05% | -1.53% | +2.94% | 0,54% | ||
| 17.18 CNY | +0.41% | -0.64% | +7.71% | 0,53% | ||
| 26.79 CNY | -1.65% | -0.63% | +1.17% | 0,53% | ||
| 7.2 CNY | +1.27% | +3.30% | +36.88% | 0,53% | ||
| 23.68 CNY | +0.25% | -4.40% | +17.75% | 0,53% | ||
| 42.39 CNY | -0.45% | +0.66% | -41.74% | 0,53% | ||
Beschreibung
| ISIN Code | LU0875160326 |
|---|---|
| Verwaltungsgebühren | 0.65% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | CSI 300 Net Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
08.01.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 300 M€ |
|---|---|
| Volumen 1M | 309 M€ |
| Volumen 3M | 302 M€ |
| Volumen 6M | 360 M€ |
| Volumen 12M | 413 M€ |
- Börse
- ETF
- DBX0NK ETF
- Einzelwerte Xtrackers Harvest CSI300 UCITS ETF 1D - USD
