Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.5 CHF | +2.08% |
|
-2.08% | +17.07% |
Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
389 HKD | +3.18% | +4.07% | +32.49% | 10.49% | ||
121.4 HKD | +5.57% | +5.29% | +48.23% | 8.69% | ||
5.81 HKD | +3.57% | +4.87% | +24.95% | 6.94% | ||
4.55 HKD | +3.64% | +4.36% | +19.11% | 4.85% | ||
3.92 HKD | +3.16% | +5.38% | +31.54% | 4.19% | ||
18.48 HKD | +6.33% | +6.70% | +18.46% | 3.74% | ||
238 HKD | +1.88% | +4.20% | +11.01% | 3.19% | ||
7.62 HKD | +4.53% | -0.65% | +47.67% | 2.26% | ||
52.2 HKD | +1.46% | +1.06% | -1.42% | 2.17% | ||
33 USD | -2.08% | -3.79% | -22.22% | 1.85% | ||
4.85 HKD | +3.41% | +0.62% | +18.58% | 1.65% | ||
3.38 HKD | +3.68% | +4.32% | +12.29% | 1.60% | ||
82.35 HKD | +2.43% | -3.06% | +8.71% | 1.58% | ||
16.54 HKD | +2.86% | -0.60% | +30.03% | 1.54% | ||
39.9 HKD | +2.57% | +3.37% | +49.16% | 1.54% | ||
11.22 HKD | +4.08% | +1.26% | +10.87% | 1.16% | ||
27.6 HKD | +2.99% | -4.33% | -1.43% | 1.16% | ||
41.2 HKD | +3.00% | +1.98% | -8.75% | 1.15% | ||
10.04 HKD | +1.01% | +1.72% | +8.19% | 1.03% | ||
14.4 HKD | +3.75% | -5.26% | +4.65% | 0.80% | ||
7.67 HKD | +3.23% | -1.79% | -1.67% | 0.73% | ||
4.48 HKD | +4.19% | 0.00% | +20.11% | 0.65% | ||
4.98 HKD | +2.26% | +5.73% | +35.33% | 0.63% | ||
6.23 HKD | +4.18% | +5.77% | +27.93% | 0.57% | ||
17.34 HKD | +0.58% | -4.62% | +16.85% | 0.49% | ||
3.31 HKD | +2.16% | +6.09% | +62.25% | 0.42% | ||
14.02 HKD | +0.72% | +7.02% | +78.60% | 0.42% | ||
12.12 HKD | +4.84% | +5.39% | +19.53% | 0.39% | ||
2.73 HKD | +1.49% | +2.25% | +13.75% | 0.32% | ||
9.53 HKD | +0.85% | +1.82% | +34.23% | 0.23% | ||
9.62 HKD | +0.63% | +5.71% | -16.06% | 0.21% | ||
6.34 HKD | +0.32% | +3.43% | -8.12% | 0.09% | ||
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€ |
- Stock Market
- ETF
- XXXI ETF
- Components Xtrackers FTSE China 50 UCITS ETF 1C - USD