Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.46 USD | +1.87% | +7.48% | +8.57% |
Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 ( 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€ |
- Stock Market
- ETF
- XX25 ETF
- Components Xtrackers FTSE China 50 UCITS ETF 1C - USD