Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Real-time BOERSE MUENCHEN 10:47:26 03/06/2024 pm IST 5-day change 1st Jan Change
22.85 EUR +0.22% Intraday chart for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD -1.72% +7.47%

Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

Weight
1,639 CNY -0.55%-2.25%-5.02%15.76%
202.5 CNY +2.40%+0.76%+24.04%5.17%
27.43 CNY +3.08%+4.30%+17.52%4.30%
146 CNY -0.49%-3.42%+4.04%3.81%
4.47 HKD +1.13%-4.08%+17.02%2.78%
230.6 HKD +5.01%+10.87%+7.56%2.74%
3.34 HKD +2.14%-12.34%+10.96%2.68%
296.6 CNY +2.23%-1.82%+2.06%2.57%
17.8 CNY -0.50%-0.50%+9.81%2.30%
42.5 CNY +0.33%+0.14%-6.04%2.01%
243.1 CNY +0.73%-3.59%+5.36%1.97%
16.76 HKD +1.33%-4.12%+31.76%1.90%
38.1 HKD +0.40%+5.10%+42.43%1.86%
174.2 CNY -0.35%-3.90%-2.89%1.81%
5.96 HKD +1.19%-1.97%+22.38%1.77%
87.22 CNY -0.38%-1.68%+13.54%1.68%
32.51 CNY +2.26%+3.17%-5.63%1.68%
12.3 CNY -0.89%-1.84%-12.39%1.57%
48.35 CNY +2.55%+0.62%+17.41%1.51%
5.59 CNY -0.71%-1.93%+16.22%1.49%
37.25 CNY +1.09%-1.92%-7.80%1.45%
8.28 CNY -0.72%-1.90%+25.08%1.44%
5.01 HKD +1.01%-1.76%+22.49%1.39%
8.04 HKD +0.88%+4.82%+55.81%1.38%
3.73 HKD +0.81%-4.11%+25.17%1.36%
10.98 CNY -1.17%-2.92%+16.93%1.33%
35.6 CNY -0.56%-1.14%-6.19%1.29%
28.58 CNY +0.95%-1.04%+6.84%1.28%
18.52 CNY -0.38%-1.28%-19.13%1.28%
22.89 CNY +1.69%+2.92%+2.55%1.27%
23.87 CNY +4.19%-1.16%+57.87%1.23%
92.96 CNY -0.40%-2.68%-15.41%1.15%
12.03 CNY -0.74%-1.96%-23.96%1.05%
41.48 CNY +1.92%+0.75%+28.94%1.02%
5.02 CNY -0.79%-2.14%+2.03%1.01%
24.33 CNY -1.78%-3.64%+20.98%0.99%
6.27 HKD +0.32%-1.72%-9.13%0.88%
4.46 HKD +1.13%-1.55%+19.57%0.76%
13.68 HKD +1.48%-0.73%+34.91%0.50%
29.96 CNY -0.40%-3.35%-10.25%0.47%
5.62 HKD +1.44%-3.27%+20.86%0.46%
4.82 HKD +1.05%-2.63%+30.98%0.39%
2.72 HKD 0.00%-2.86%+13.33%0.39%
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Description

LU1310477036
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China A-H 50 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/03/2016
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. AH50 ETF
  4. Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD