DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.824 EUR | +1.01% |
|
-0.87% | +10.61% |
| Current month | +0.75% | ||
| 1 month | -1.01% |
Investment objective
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3.2 HKD | +3.23% | -4.48% | -24.53% | -.--% | ||
| 2.44 HKD | +2.09% | +1.24% | +40.23% | -.--% | ||
| 1.8 USD | -1.59% | +0.22% | +16.81% | -.--% | ||
| 27.7 HKD | +0.91% | -6.10% | -21.53% | -.--% | ||
| 4.25 HKD | +1.67% | -1.85% | -7.41% | -.--% | ||
| 379.4 HKD | +2.76% | -0.68% | +29.22% | 18.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 6.824 | +1.01% | 0 |
| 02/07/24 | 6.756 | +0.96% | 1,292 |
| 01/07/24 | 6.692 | -0.21% | 434 |
| 28/06/24 | 6.706 | +0.03% | 8 |
| 27/06/24 | 6.704 | -2.50% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 10:00 am
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 |
Description
| DE000ETFL326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | MSCI China ex A Shares Net Return HKD Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/06/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 72 M€ |
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