Xtrackers FTSE China 50 UCITS ETF 1C - USD Share Price

ETF

XXXI

LU0292109856

Market Closed - Swiss Exchange 09:25:01 17/05/2024 am IST 5-day change 1st Jan Change
27.39 EUR +2.73% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +3.71% +15.20%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the FTSE China 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.
Name
Price
Change
5d. change
1st Jan change
Weight
395 HKD +0.36%+6.47%+34.54%8.45%
125 HKD -0.48%+5.40%+52.63%7.26%
5.85 HKD -0.85%+3.72%+25.81%7.13%
4.71 HKD 0.00%+3.97%+23.30%4.54%
3.86 HKD -0.26%+3.21%+29.53%3.86%
19.94 HKD +0.61%+2.78%+27.82%3.76%
See all (50)
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Date Price Change
17/24/17 27.39 +2.73%
16/24/16 26.66 -0.29%
15/24/15 26.74 -0.96%
14/24/14 27 +2.50%
13/24/13 26.34 +3.00%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 am IST

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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
18/06/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 135 M€
AuM 1M 115 M€
AuM 3 months 79 M€
AuM 6 months 93 M€
AuM 12 months 101 M€
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  3. XXXI ETF
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