Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
391.4 HKD | +0.62% | +3.00% | +33.24% | 10.49% | ||
120.1 HKD | -1.07% | +2.83% | +46.52% | 8.69% | ||
5.84 HKD | +0.52% | +5.99% | +25.59% | 6.94% | ||
4.61 HKD | +1.32% | +6.71% | +20.68% | 4.85% | ||
3.93 HKD | +0.26% | +5.36% | +31.88% | 4.19% | ||
18.5 HKD | +0.11% | +5.35% | +18.59% | 3.74% | ||
238.8 HKD | +0.34% | +2.58% | +11.38% | 3.19% | ||
7.85 HKD | +3.02% | +2.08% | +52.13% | 2.26% | ||
49.8 HKD | -4.60% | -2.73% | -5.85% | 2.17% | ||
33 USD | -2.08% | -2.94% | -22.22% | 1.85% | ||
4.98 HKD | +2.68% | +4.18% | +22.00% | 1.65% | ||
3.45 HKD | +2.07% | +7.48% | +14.62% | 1.60% | ||
80.9 HKD | -1.76% | -1.40% | +6.80% | 1.58% | ||
16.8 HKD | +1.57% | +2.56% | +32.08% | 1.54% | ||
40.5 HKD | +1.50% | +2.02% | +51.03% | 1.54% | ||
11.36 HKD | +1.25% | +4.99% | +12.25% | 1.16% | ||
27.4 HKD | -0.72% | +2.05% | -2.14% | 1.16% | ||
41 HKD | -0.49% | +2.37% | -9.19% | 1.15% | ||
10.08 HKD | +0.40% | +2.96% | +8.62% | 1.03% | ||
14.24 HKD | -1.11% | -1.39% | +3.34% | 0.80% | ||
7.63 HKD | -0.52% | -0.13% | -2.18% | 0.73% | ||
4.55 HKD | +1.56% | +4.37% | +21.72% | 0.65% | ||
5.04 HKD | +1.20% | +7.71% | +36.68% | 0.63% | ||
6.27 HKD | +0.64% | +7.36% | +28.75% | 0.57% | ||
17.54 HKD | +1.15% | -3.85% | +17.79% | 0.49% | ||
3.38 HKD | +2.11% | -1.74% | +65.69% | 0.42% | ||
14.58 HKD | +3.99% | +10.96% | +85.73% | 0.42% | ||
12.02 HKD | -0.83% | +7.72% | +18.34% | 0.39% | ||
2.75 HKD | +0.73% | +3.77% | +14.58% | 0.32% | ||
9.88 HKD | +3.67% | +0.82% | +39.01% | 0.23% | ||
9.61 HKD | -0.10% | +4.80% | -16.23% | 0.21% | ||
6.39 HKD | +0.79% | +3.06% | -7.39% | 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
- XXXI ETF
- Components Xtrackers FTSE China 50 UCITS ETF 1C - USD