Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Market Closed - London S.E. 09:05:29 26/04/2024 pm IST 5-day change 1st Jan Change
26.46 USD +1.87% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +7.48% +8.57%

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

Weight
348.4 HKD +2.65%+14.68%+18.66%8.45%
115.6 HKD +3.68%+21.30%+41.15%7.26%
4.97 HKD -0.40%+2.05%+6.88%7.13%
4.15 HKD -0.48%+0.97%+8.64%4.54%
3.46 HKD -0.86%+2.98%+16.11%3.86%
17.36 HKD +4.58%+9.87%+11.28%3.76%
212.8 HKD +4.42%+5.77%-0.75%3.42%
56.5 HKD +7.01%+27.40%+6.70%2.15%
39.65 USD +1.56%+6.87%-6.55%2.14%
7.54 HKD +2.45%+0.67%+46.12%1.65%
13.48 HKD +5.81%+6.81%-54.46%1.62%
4.8 HKD +0.63%+3.23%+17.36%1.57%
90 HKD +1.12%+7.40%+18.81%1.47%
3.51 HKD -1.13%+0.86%+16.61%1.44%
31.95 HKD -0.47%-2.74%+19.44%1.37%
27.8 HKD +6.72%+18.30%-0.71%1.35%
44.85 HKD +0.11%+5.04%-0.66%1.23%
17.62 HKD +3.28%-0.68%+38.52%1.23%
10.3 HKD +1.78%+14.44%+1.78%1.23%
36.35 HKD +2.68%+12.54%+6.29%1.11%
10.04 HKD -0.59%-0.99%+8.19%1.03%
13.96 HKD +8.22%+21.18%+1.45%0.82%
7.5 HKD +1.21%+8.23%-3.85%0.75%
4 HKD -2.44%-1.23%+7.24%0.63%
5.39 HKD -0.92%+1.13%+10.68%0.54%
4.39 HKD -0.68%0.00%+19.29%0.53%
9.5 HKD +0.96%+6.74%+21.02%0.38%
11.6 HKD -1.86%+5.26%+14.40%0.37%
2.64 HKD +1.15%+3.53%+10.00%0.31%
9.8 HKD +10.48%+15.02%-14.49%0.25%
6.25 HKD +7.20%+12.61%-9.42%0.11%
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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 ( 27/03/2024 )

AuM (EUR) 110 M€
AuM 1M 103 M€
AuM 3 months 85 M€
AuM 6 months 99 M€
AuM 12 months 107 M€
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