Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Market Closed - London S.E. 09:05:02 07/06/2024 pm IST 5-day change 1st Jan Change
2,152 GBX -1.08% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +1.18% +12.48%

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

Weight
374.8 HKD -1.78%+4.17%+27.66%10.49%
110.4 HKD -2.04%+5.04%+34.80%8.69%
5.66 HKD +1.25%+2.17%+21.72%6.94%
4.42 HKD +1.14%0.00%+15.71%4.85%
3.79 HKD +0.80%+2.43%+27.18%4.19%
17.62 HKD -1.89%+0.80%+12.95%3.74%
228 HKD -0.52%+3.83%+6.34%3.19%
7.75 HKD -0.77%-2.76%+50.19%2.26%
52.3 HKD -3.24%-5.68%-1.23%2.17%
35.18 USD -1.18%-1.62%-17.09%1.85%
4.89 HKD -0.41%-1.41%+19.56%1.65%
3.31 HKD +0.30%+1.22%+9.97%1.60%
87.25 HKD +0.17%+4.80%+15.18%1.58%
17.5 HKD +2.70%+5.80%+37.58%1.54%
39.8 HKD +1.40%+4.87%+48.79%1.54%
11.3 HKD -0.18%+1.99%+11.66%1.16%
29.1 HKD +0.69%+2.46%+3.93%1.16%
41.35 HKD -1.08%-0.60%-8.42%1.15%
10.14 HKD +1.71%-0.20%+9.27%1.03%
15.36 HKD +1.86%+4.21%+11.63%0.80%
8.03 HKD -0.50%+1.65%+2.95%0.73%
4.57 HKD +1.78%+3.63%+22.52%0.65%
4.82 HKD +1.05%+1.05%+30.98%0.63%
5.99 HKD +1.01%+1.70%+23.00%0.57%
18.06 HKD +0.22%-7.48%+21.70%0.49%
3.18 HKD +3.92%+6.35%+55.88%0.42%
15.04 HKD +3.01%+15.16%+91.59%0.42%
11.66 HKD -3.95%-13.50%+14.99%0.39%
2.72 HKD +0.74%0.00%+13.33%0.32%
9.82 HKD +1.24%-0.30%+38.31%0.23%
9.34 HKD -0.64%+0.43%-18.50%0.21%
6.26 HKD 0.00%+0.16%-9.28%0.09%
c5d481c71a1af360f1c3d2209532.-7b7HKrpu2qHFlznYFdeZVmic8Ll5ZChT9HJZzID7X0.zNWzbt2IzF2-XC-ECiEZMQbFMbecsPrud46RUUFC2jm3jpp_ybvIOr55CQ

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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