Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

3007

LU0292109856

Market Closed - Hong Kong S.E. 01:38:10 26/06/2024 pm IST 5-day change 1st Jan Change
213.9 HKD 0.00% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD -1.02% +12.73%

Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD

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%
9093daba0fcfbd715b65c9b3ab942.nOXudpTHrPc8dfq50hqnST9tejYZoVBMK81puA_318Y.-qmKIOSv4Y5uPs3zm1zLeElVLHFQ_j47YvgD10qtrY3ZlNY-8aPbkXRHlQ

ETF Ratings

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

Distribution

Retail investor

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€
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