XTRACKERS FTSE CHINA 50 UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.63 CHF | -0.71% |
|
+0.61% | +20.15% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE China 50 Index which is designed to reflect the performance of the shares of 50 mainland Chinese companies whose shares are listed on the Hong Kong Stock Exchange and are therefore available to international investors.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 10.49% | ||
| 110.4 HKD | -2.04% | +5.04% | +34.80% | 8.69% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 6.94% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 4.85% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 4.19% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 3.74% | ||
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| Date | Price | Change |
|---|---|---|
| 07/06/24 | 24.63 | -0.71% |
| 06/06/24 | 24.8 | +0.18% |
| 05/06/24 | 24.76 | +0.36% |
| 04/06/24 | 24.67 | +0.69% |
| 03/06/24 | 24.5 | +0.08% |
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Last update June 07, 2024 at 04:36 pm
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 |
Description
| LU0292109856 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/06/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 151 M€ |
|---|---|
| AuM 1M | 135 M€ |
| AuM 3 months | 103 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 96 M€ |
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