XTRACKERS MSCI CHINA UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.014 USD | +0.12% |
|
+2.64% | +2.72% |
| Current month | +0.12% | ||
| 1 month | +5.88% |
Investment objective
The investment objective of the Fund is to track the performance of the MSCI China TRN Index which is designed to reflect the performance of the shares of certain companies in or connected to China. The companies making up the Index are large and medium sized companies, based on the combined value of a company?s readily available shares as compared to other companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 353.8 HKD | +1.90% | +6.44% | +20.50% | 13.63% | ||
| 124.5 USD | -0.55% | -2.40% | -14.91% | 5.03% | ||
| 5.1 HKD | 0.00% | +3.67% | +9.46% | 3.11% | ||
| 114 HKD | +4.11% | +4.97% | +39.19% | 2.73% | ||
| 4.22 HKD | -0.24% | +2.43% | +10.47% | 1.70% | ||
| 3.48 HKD | -1.42% | +1.16% | +16.78% | 1.66% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 7.014 | +0.12% | 0 |
| 30/24/30 | 7.006 | -1.07% | 249,675 |
| 29/24/29 | 7.082 | +0.85% | 18 |
| 26/24/26 | 7.022 | +1.99% | 3,019 |
| 25/24/25 | 6.886 | +0.75% | 13,261 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm IST
More quotesDescription
| LU2456436083 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/04/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 309 M€ |
|---|---|
| AuM 1M | 348 M€ |
| AuM 3 months | 451 M€ |
| AuM 6 months | 532 M€ |
| AuM 12 months | 714 M€ |
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