Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 09:05:16 13/05/2024 pm IST 5-day change 1st Jan Change
14.7 USD +2.23% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD +3.63% +13.82%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Weight
5.3 HKD +4.13%+7.07%+28.02%0.13%
28.9 HKD +1.23%+7.84%-0.52%0.13%
6.54 HKD +0.31%+11.60%+10.47%0.13%
9.18 HKD +2.11%+1.89%-6.13%0.13%
4.73 HKD +2.83%+8.99%-16.73%0.13%
9.6 HKD 0.00%+10.34%+6.31%0.12%
7.5 HKD -2.47%0.00%-45.81%0.12%
45.53 CNY -2.04%-3.46%+0.66%0.12%
29.6 HKD +0.68%-0.50%+6.28%0.12%
9.95 HKD +2.05%+8.03%+4.52%0.12%
264.1 CNY -2.29%-1.81%+14.47%0.12%
8.26 HKD +2.86%+9.84%+93.44%0.12%
17.82 HKD -1.55%-2.62%+13.07%0.12%
11.02 HKD +5.96%+10.75%-3.84%0.11%
29.2 HKD -4.73%-3.47%-18.21%0.11%
18.98 CNY -0.42%-1.20%-6.82%0.11%
5.14 USD +5.11%0.00%+5.33%0.11%
180.8 CNY -3.30%-6.60%+0.76%0.11%
5.35 HKD 0.00%-0.56%-29.70%0.11%
5.22 CNY +1.36%-0.76%+6.10%0.11%
27.4 HKD +0.92%+7.45%+18.10%0.11%
11.88 HKD +3.30%+11.86%+11.65%0.11%
8.85 HKD 0.00%+10.35%+24.65%0.11%
14.6 HKD -4.33%-3.57%+6.41%0.10%
5.54 HKD -0.18%+4.53%+42.05%0.10%
90.6 CNY +0.42%-1.46%+17.94%0.10%
30.58 CNY +3.66%-1.32%-11.23%0.10%
3.44 HKD +1.18%+7.50%+19.86%0.10%
137.2 HKD +5.95%+18.07%+25.87%0.10%
28.35 HKD +3.28%+9.67%+4.42%0.10%
4.52 HKD +0.44%+1.12%+5.85%0.10%
24.45 CNY -2.04%+2.34%+17.04%0.10%
8.63 HKD +1.29%+4.10%+8.15%0.10%
4.58 HKD +3.39%+7.26%+10.90%0.10%
4.81 HKD +2.12%-0.41%-19.70%0.10%
11.82 HKD +1.20%+2.60%+84.98%0.10%
6.44 HKD -1.68%+0.47%+48.05%0.10%
29.94 USD +2.89%+10.89%+6.70%0.10%
13.01 CNY -0.76%-1.81%-7.34%0.10%
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ETF Ratings

Description

LU0514695690
Total Expense Ratio 0.65%
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
23/06/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 823 M€
AuM 1M 780 M€
AuM 3 months 695 M€
AuM 6 months 835 M€
AuM 12 months 1,103 M€
  1. Stock Market
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  4. Components Xtrackers MSCI China UCITS ETF 1C - USD
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