Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XXXI

LU0292109856

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD -.--% -.--%

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

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%
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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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