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

ETF

AH50

LU1310477036

Delayed Börse Stuttgart 01:00:10 29/05/2024 pm IST 5-day change 1st Jan Change
23.26 EUR +0.19% Intraday chart for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD -2.33% +9.50%

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

Weight
1,665 CNY -0.33%-2.37%-3.56%15.76%
197.8 CNY -1.10%-1.87%+21.16%5.17%
26.71 CNY +0.75%+2.34%+14.44%4.30%
150 CNY -1.02%-4.16%+6.93%3.81%
4.55 HKD -1.94%-4.41%+19.11%2.78%
217.6 HKD +5.32%+1.59%+1.49%2.74%
3.74 HKD -1.84%-1.58%+24.25%2.68%
298.4 CNY -0.93%-2.32%+2.68%2.57%
18.32 CNY +0.49%+1.61%+13.02%2.30%
43.27 CNY +1.33%-1.21%-4.33%2.01%
248 CNY -1.27%-5.11%+7.47%1.97%
17.96 HKD -0.22%-0.99%+41.19%1.90%
38.2 HKD +1.46%+4.80%+42.80%1.86%
180.4 CNY -0.20%-5.91%+0.52%1.81%
6.01 HKD -1.96%-3.84%+23.41%1.77%
90.12 CNY -0.46%+1.72%+17.31%1.68%
31.11 CNY -2.45%-2.38%-9.70%1.68%
12.53 CNY -1.10%-3.91%-10.75%1.57%
47.96 CNY -1.03%-2.36%+16.46%1.51%
5.68 CNY -1.22%-2.57%+18.09%1.49%
37.64 CNY -0.95%-3.64%-6.83%1.45%
8.54 CNY 0.00%+1.43%+29.00%1.44%
5.14 HKD -0.19%0.00%+25.67%1.39%
8.11 HKD 0.00%+5.87%+57.17%1.38%
3.78 HKD -2.07%-4.55%+26.85%1.36%
11.4 CNY -0.96%-1.30%+21.41%1.33%
35.81 CNY -1.10%-8.09%-5.64%1.29%
28.77 CNY -0.86%-1.34%+7.55%1.28%
18.49 CNY -0.22%+1.04%-19.26%1.28%
23 CNY 0.00%+2.18%+3.05%1.27%
24.12 CNY -2.98%-6.22%+59.52%1.23%
94.16 CNY -0.99%-2.78%-14.32%1.15%
12.18 CNY -1.30%-5.14%-23.01%1.05%
41.56 CNY -0.86%-0.57%+29.19%1.02%
5.14 CNY -0.96%-1.53%+4.47%1.01%
25 CNY -1.22%-2.80%+24.32%0.99%
6.34 HKD -1.71%-6.35%-8.12%0.88%
4.51 HKD -1.53%-1.74%+20.91%0.76%
13.5 HKD +0.45%-4.66%+33.14%0.50%
30.75 CNY -0.93%-4.77%-7.88%0.47%
5.69 HKD -2.57%-3.40%+22.37%0.46%
4.88 HKD -2.20%-2.79%+32.61%0.39%
2.78 HKD -2.46%-3.47%+15.83%0.39%
996e5ebe70a9a7bebf057d.1WsGCWxaV8HodnzNTuXUOnNtQGnHvGP6Ul2WLY4Xi9M.hFx1WAseJ4rFOwuoOqaiCjkDcy6EyVqLISjxbvdN26WZNGReNgoDg48hMQ

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