Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XXXI

LU0292109856

Market Closed - Swiss Exchange 16:41:41 19/06/2024 BST 5-day change 1st Jan Change
24.5 CHF +2.08% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD -2.08% +17.07%

Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. XXXI ETF
  4. Components Xtrackers FTSE China 50 UCITS ETF 1C - USD
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