Components VanEck New China ESG UCITS ETF - USD

ETF

CEBG

IE0000H445G8

Market Closed - London S.E. 16:35:18 04/06/2024 BST 5-day change 1st Jan Change
10.6 GBX +1.55% Intraday chart for VanEck New China ESG UCITS ETF - USD -1.18% -2.79%

Composition of VanEck New China ESG UCITS ETF - USD

Weight
31.41 CNY +2.98%+2.18%+2.93%2.85%
67.8 CNY +1.88%+0.62%-9.76%1.63%
13.72 CNY +1.48%-3.18%-18.48%1.38%
32.2 CNY +0.69%-2.84%-47.31%1.38%
30.25 CNY +0.60%+5.00%-2.23%1.33%
75.26 CNY -3.18%-0.73%-3.76%1.33%
39.87 CNY +3.94%+1.63%+26.85%1.31%
34.88 CNY +1.84%+0.66%+70.15%1.29%
33.65 CNY +0.78%-0.74%+12.58%1.29%
7.08 CNY +0.57%-0.42%-11.50%1.24%
44.67 CNY +1.34%-2.72%+11.56%1.23%
32.73 CNY +0.68%+2.63%-4.99%1.22%
16.28 USD -0.64%+2.19%-8.16%1.20%
15.69 CNY +1.88%-0.38%+7.17%1.20%
298.5 CNY +0.64%-0.89%+2.72%1.17%
33.22 CNY +3.68%-0.57%+14.35%1.17%
40.33 CNY +0.88%+2.13%-14.74%1.17%
6.38 HKD +1.92%-0.93%-15.16%1.15%
63.68 CNY +2.99%+1.53%+28.05%1.14%
107.1 CNY +1.72%-4.56%-26.56%1.14%
14.32 CNY +0.14%-6.59%-43.06%1.13%
40.52 CNY +1.38%+1.25%-16.97%1.12%
30.07 CNY -0.40%+3.69%+34.72%1.11%
17.98 CNY +0.95%-2.39%-22.06%1.11%
41.8 CNY +2.03%+5.42%+20.88%1.10%
12.83 CNY -2.66%0.00%-27.39%1.10%
73.63 CNY +0.59%+2.05%+41.49%1.08%
39.81 CNY +2.47%+1.09%+13.71%1.08%
15.03 CNY +0.87%-5.47%-36.61%1.07%
6.23 CNY -0.64%-5.03%-35.64%1.07%
69 CNY +2.03%-2.28%+39.90%1.06%
41.65 HKD -0.72%-4.69%-7.75%1.05%
44.88 CNY +2.28%-1.49%-16.42%1.04%
14.49 CNY +2.55%+2.99%+9.28%1.04%
228.8 CNY -0.17%+2.60%+25.35%1.04%
28.57 CNY +3.07%+2.77%+36.70%1.03%
87.06 CNY +0.53%-2.17%-32.66%1.03%
46.2 CNY +0.02%-2.70%+23.56%1.03%
15 CNY +1.56%-1.70%-38.04%1.02%
43.28 CNY +3.05%+2.03%-40.52%1.02%
21.43 CNY -0.46%-0.42%-12.53%1.02%
57.02 CNY +0.65%-1.01%-18.43%1.01%
29.16 CNY -1.42%+2.07%-6.00%1.01%
50.7 CNY -0.49%-4.23%+12.89%1.00%
103.1 CNY +4.38%+1.95%+17.75%1.00%
76.83 CNY +2.30%+0.30%-33.82%0.99%
31.25 CNY +2.39%+2.09%-1.42%0.98%
6.59 CNY +2.81%+1.54%+14.21%0.98%
15.46 CNY +3.55%-2.40%-4.39%0.98%
20.2 HKD -0.25%+1.92%+6.99%0.98%
6.QAPTtAMNFZ5n7HDifeL8OCHTkmL3ISmjz880Zs8SJMQ.dFzl_mB1Iv0iiEayDZjKCxCc5jq_d0P6nPkCAp16UbY3QJuFW2tx7gObQA

Description

IE0000H445G8
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying MarketGrader New China ESG Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/09/2021
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 5 M€
AuM 1M 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. CEBG ETF
  4. Components VanEck New China ESG UCITS ETF - USD
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