Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
213.9 HKD | 0.00% |
|
-1.02% | +12.73% |
Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
382 HKD | 0.00% | +1.33% | +30.11% | 10.49% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 8.69% | ||
5.79 HKD | -0.17% | +3.21% | +24.52% | 6.94% | ||
4.62 HKD | +0.87% | +5.24% | +20.94% | 4.85% | ||
3.82 HKD | -0.52% | +0.53% | +28.19% | 4.19% | ||
17.82 HKD | +0.22% | +2.53% | +14.23% | 3.74% | ||
237.4 HKD | -0.92% | +1.63% | +10.73% | 3.19% | ||
7.72 HKD | -0.39% | +5.90% | +49.61% | 2.26% | ||
47.5 HKD | +1.28% | -7.68% | -10.29% | 2.17% | ||
31.65 USD | -1.59% | -4.09% | -25.41% | 1.85% | ||
5.01 HKD | +0.80% | +6.82% | +22.49% | 1.65% | ||
3.38 HKD | 0.00% | +3.68% | +12.29% | 1.60% | ||
77.9 HKD | -1.27% | -3.11% | +2.84% | 1.58% | ||
16.4 HKD | -1.32% | +1.99% | +28.93% | 1.54% | ||
39.7 HKD | +0.51% | +2.06% | +48.41% | 1.54% | ||
11.38 HKD | +0.71% | +5.57% | +12.45% | 1.16% | ||
27.4 HKD | +0.74% | +2.24% | -2.14% | 1.16% | ||
40.05 HKD | +1.14% | +0.12% | -11.30% | 1.15% | ||
9.89 HKD | -2.08% | -0.50% | +6.57% | 1.03% | ||
14.08 HKD | +0.57% | +1.44% | +2.33% | 0.80% | ||
7.56 HKD | -0.13% | +1.75% | -3.08% | 0.73% | ||
4.52 HKD | +0.22% | +5.12% | +21.18% | 0.65% | ||
4.97 HKD | -0.20% | +2.05% | +35.05% | 0.63% | ||
6.15 HKD | 0.00% | +2.84% | +26.28% | 0.57% | ||
11.38 HKD | -2.70% | -33.99% | -23.32% | 0.49% | ||
3.38 HKD | -1.46% | +4.32% | +65.69% | 0.42% | ||
13.86 HKD | -0.86% | -0.43% | +76.56% | 0.42% | ||
12.52 HKD | +0.48% | +8.30% | +23.47% | 0.39% | ||
2.66 HKD | -1.12% | -1.12% | +10.83% | 0.32% | ||
9.22 HKD | -2.33% | -2.43% | +29.86% | 0.23% | ||
8.98 HKD | +0.56% | -6.07% | -21.64% | 0.21% | ||
5.98 HKD | 0.00% | -5.38% | -13.33% | 0.09% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- 3007 ETF
- Components Xtrackers FTSE China 50 UCITS ETF 1C - USD