DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.725 EUR | -1.41% |
|
+0.34% | +9.20% |
Composition of Deka MSCI China ex A Shares UCITS ETF - HKD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.39 HKD | -0.83% | +1.70% | +37.36% | -.--% | ||
| 3.19 HKD | -0.93% | +0.31% | -24.76% | -.--% | ||
| 27.35 HKD | 0.00% | -3.36% | -22.52% | -.--% | ||
| 1.81 USD | +0.72% | +1.63% | +17.46% | -.--% | ||
| 4.26 HKD | -1.16% | +1.19% | -7.19% | -.--% | ||
| 379.8 HKD | -0.68% | +1.44% | +29.36% | 18.21% | ||
| 136.2 USD | -0.84% | +2.43% | -6.92% | 4.64% | ||
| 119.1 HKD | -0.50% | +4.75% | +45.42% | 4.41% | ||
| 5.36 HKD | -3.25% | -6.29% | +15.27% | 3.89% | ||
| 3.8 HKD | -2.06% | 0.00% | +27.52% | 2.22% | ||
| 4.7 HKD | -2.69% | +2.84% | +23.04% | 2.18% | ||
| 16.62 HKD | -1.31% | +0.48% | +6.54% | 2.11% | ||
| 235 HKD | +0.17% | +1.82% | +9.61% | 1.78% | ||
| 8.44 HKD | -1.17% | +11.49% | +63.57% | 1.23% | ||
| 44.75 HKD | -0.11% | -3.56% | -15.49% | 1.04% | ||
| 31.12 USD | -0.69% | +0.97% | -26.61% | 0.92% | ||
| 5.31 HKD | -1.67% | +7.49% | +29.83% | 0.91% | ||
| 71.05 HKD | -1.73% | -6.76% | -6.20% | 0.91% | ||
| 37.35 HKD | -0.93% | +6.26% | +39.63% | 0.88% | ||
| 3.39 HKD | -2.59% | +2.11% | +12.62% | 0.77% | ||
| 17.66 HKD | +1.96% | +10.65% | +38.84% | 0.75% | ||
| 34.55 HKD | -2.54% | -6.87% | -23.48% | 0.74% | ||
| 27.45 HKD | -1.79% | +3.39% | -1.96% | 0.72% | ||
| 10.64 HKD | -1.85% | -4.32% | +5.14% | 0.61% | ||
| 15.28 USD | -3.32% | +7.99% | -5.74% | 0.61% | ||
| 14.5 USD | -2.91% | +3.42% | +61.27% | 0.58% | ||
| 11.06 HKD | -1.95% | -1.07% | +1.28% | 0.57% | ||
| 20.02 USD | -3.59% | -3.69% | -6.09% | 0.55% | ||
| 9.09 HKD | -2.20% | -6.48% | -2.05% | 0.54% | ||
| 73.2 HKD | -1.15% | -4.31% | -8.96% | 0.51% | ||
| 31.96 USD | -4.45% | -4.07% | -4.41% | 0.47% | ||
| 26.2 HKD | -0.76% | -3.68% | -23.39% | 0.46% | ||
| 6.24 HKD | +1.46% | -1.42% | -14.05% | 0.46% | ||
| 8.43 HKD | -3.10% | -5.28% | -1.86% | 0.46% | ||
| 13.6 HKD | -0.87% | +0.29% | -1.16% | 0.44% | ||
| 63.2 HKD | -0.47% | -2.17% | +9.91% | 0.42% | ||
| 11.26 HKD | +0.72% | -3.60% | -61.96% | 0.42% | ||
ETF Ratings
 |
Description
| DE000ETFL326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | MSCI China ex A Shares Net Return HKD Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/06/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 72 M€ |
- Stock Market
- ETF
- EL46 ETF
- Components Deka MSCI China ex A Shares UCITS ETF - HKD
