Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XXXI

LU0292109856

Market Closed - Swiss Exchange 09:25:01 08/07/2024 am IST 5-day change 1st Jan Change
21.21 GBX -1.41% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +0.29% 0.00%

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

Weight
378.6 HKD -0.32%+1.66%+28.95%10.49%
117 HKD -1.76%+5.31%+42.86%8.69%
5.37 HKD +0.19%-6.93%+15.48%6.94%
4.33 HKD -0.79%-6.68%+13.35%4.85%
3.5 HKD -1.16%-9.09%+17.45%4.19%
16.46 HKD -0.96%-0.12%+5.51%3.74%
233.2 HKD -0.77%+0.52%+8.77%3.19%
8.41 HKD -0.36%+6.46%+62.98%2.26%
45.75 HKD +2.23%-0.87%-13.60%2.17%
30.47 USD -1.87%-0.15%-28.13%1.85%
5.11 HKD +0.38%+0.99%+24.94%1.65%
3.38 HKD -0.29%+1.20%+12.29%1.60%
71.35 HKD +0.42%-4.87%-5.81%1.58%
17.52 HKD -0.79%+6.31%+37.74%1.54%
37.05 HKD -0.80%+3.06%+38.50%1.54%
10.5 HKD -1.32%-4.89%+3.75%1.16%
26.65 HKD -2.91%+0.38%-4.82%1.16%
33.3 HKD -3.62%-10.12%-26.25%1.15%
9.14 HKD +0.55%-5.77%-1.51%1.03%
13.22 HKD -2.79%-2.36%-3.92%0.80%
7.14 HKD -2.06%+0.56%-8.46%0.73%
4.24 HKD +0.24%-7.42%+13.67%0.65%
4.68 HKD -0.43%-6.59%+27.17%0.63%
5.7 HKD -0.18%-7.01%+17.04%0.57%
11.2 HKD -1.93%+0.36%-1.89%0.49%
3.61 HKD +2.56%+4.94%+76.96%0.42%
12.38 HKD -8.02%-9.37%+57.71%0.42%
11.92 HKD +1.02%-1.00%+17.55%0.39%
2.55 HKD -1.16%-4.85%+6.25%0.32%
8.78 HKD -1.13%-3.73%+23.66%0.23%
8.1 HKD -3.11%-6.79%-29.32%0.21%
5.37 HKD -2.19%-7.25%-22.17%0.09%
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ETF Ratings

Description

LU0292109856
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE China 50 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
19/06/2007
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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