DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.53 EUR | +1.72% |
|
+6.95% | +22.08% |
| Current month | +11.56% | ||
| 1 month | +21.86% |
Investment objective
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 395 HKD | +0.36% | +6.47% | +34.54% | 15.98% | ||
| 146.2 USD | +1.96% | +7.28% | -0.08% | 5.58% | ||
| 5.85 HKD | -0.85% | +3.72% | +25.81% | 3.65% | ||
| 125 HKD | -0.48% | +5.40% | +52.63% | 3.39% | ||
| 4.71 HKD | 0.00% | +3.97% | +23.30% | 2.03% | ||
| 19.94 HKD | +0.61% | +2.78% | +27.82% | 1.95% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 7.53 | +1.72% | 410 |
| 16/24/16 | 7.403 | +2.03% | 162 |
| 15/24/15 | 7.256 | +0.33% | 0 |
| 14/24/14 | 7.232 | -2.47% | 204 |
| 13/24/13 | 7.415 | +3.85% | 610 |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesETF Ratings
 |
Description
| DE000ETFL326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI China ex A Shares Net Return HKD Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/06/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 76 M€ |
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