Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.7 USD | +2.23% | +3.63% | +13.82% |
Composition of Xtrackers MSCI China UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- XCX6 ETF
- Components Xtrackers MSCI China UCITS ETF 1C - USD