Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Market Closed - London S.E. 16:35:29 26/04/2024 BST 5-day change 1st Jan Change
26.46 USD +1.87% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +7.48% +8.57%

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

Weight
348.4 HKD 0.00%+8.55%+18.46%8.45%
111.9 HKD -3.20%+11.13%+36.51%7.26%
5.06 HKD +1.81%+3.27%+8.82%7.13%
4.2 HKD +1.20%+2.68%+10.21%4.54%
3.59 HKD +3.76%+5.88%+20.81%3.86%
17.42 HKD +0.35%+10.24%+11.79%3.76%
218 HKD +2.44%+8.57%+1.68%3.42%
56.45 HKD -0.09%+25.00%+6.70%2.15%
39.65 USD +1.56%+6.87%-6.55%2.14%
7.23 HKD -4.11%-0.69%+40.31%1.65%
14.14 HKD +4.90%+10.31%-52.30%1.62%
4.67 HKD -2.71%+1.08%+14.18%1.57%
90.5 HKD +0.56%+5.72%+19.47%1.47%
3.57 HKD +1.71%+2.01%+18.27%1.44%
32.15 HKD +0.63%+1.58%+20.19%1.37%
29 HKD +4.32%+21.55%+3.75%1.35%
45.8 HKD +2.12%+3.73%+1.55%1.23%
17.44 HKD -1.02%+3.32%+36.95%1.23%
10.6 HKD +2.91%+13.22%+4.94%1.23%
36 HKD -0.96%+7.62%+5.26%1.11%
9.85 HKD -1.89%+1.97%+6.14%1.03%
14.68 HKD +5.16%+25.51%+6.54%0.82%
7.58 HKD +1.07%+6.61%-2.82%0.75%
4.04 HKD +1.00%-0.25%+8.85%0.63%
5.58 HKD +3.53%+4.10%+14.58%0.54%
4.47 HKD +1.82%+3.23%+21.47%0.53%
9.54 HKD +0.42%+4.72%+21.53%0.38%
11.76 HKD +1.38%+13.54%+15.78%0.37%
2.7 HKD +2.27%+5.06%+12.50%0.31%
10.04 HKD +2.45%+16.61%-12.39%0.25%
6.32 HKD +1.12%+11.86%-8.41%0.11%
361.InNBXWEVoX_a4erxM5s2KANnxHMGSixhlI4O4X5rOKk.WjADEAhY4g2v17zJRK57azoGogdwLXg1xsVntwcKX_56LDkLAkyYFOKYhQ

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 ( 26/03/2024 )

AuM (EUR) 110 M€
AuM 1M 103 M€
AuM 3 months 85 M€
AuM 6 months 99 M€
AuM 12 months 107 M€
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