XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.29 USD | +1.21% |
|
+2.02% | +3.33% |
Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 15.76% | ||
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 5.17% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | 4.30% | ||
| 152.2 CNY | +2.19% | +6.54% | +8.51% | 3.81% | ||
| 4.15 HKD | -0.48% | +0.97% | +8.64% | 2.78% | ||
| 212.8 HKD | +4.42% | +5.77% | -0.75% | 2.74% | ||
| 3.51 HKD | -1.13% | +0.86% | +16.61% | 2.68% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 2.57% | ||
| 16.43 CNY | +1.61% | +1.55% | +1.36% | 2.30% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 2.01% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | 1.97% | ||
| 17.62 HKD | +3.28% | -0.68% | +38.52% | 1.90% | ||
| 31.95 HKD | -0.47% | -2.74% | +19.44% | 1.86% | ||
| 186.4 CNY | +3.58% | +6.11% | +3.90% | 1.81% | ||
| 5.39 HKD | -0.92% | +1.13% | +10.68% | 1.77% | ||
| 86.74 CNY | +2.65% | +0.22% | +12.91% | 1.68% | ||
| 28.79 CNY | +0.88% | +9.09% | -16.43% | 1.68% | ||
| 13.12 CNY | +6.23% | +6.41% | -6.55% | 1.57% | ||
| 44.44 CNY | +0.32% | +2.21% | +7.92% | 1.51% | ||
| 5.35 CNY | +1.13% | -0.19% | +11.23% | 1.49% | ||
| 36.34 CNY | +0.69% | +5.64% | -10.05% | 1.45% | ||
| 7.42 CNY | +0.13% | +1.09% | +12.08% | 1.44% | ||
| 4.8 HKD | +0.63% | +3.23% | +17.36% | 1.39% | ||
| 7.54 HKD | +2.45% | +0.67% | +46.12% | 1.38% | ||
| 3.46 HKD | -0.86% | +2.98% | +16.11% | 1.36% | ||
| 10.6 CNY | -0.09% | -0.84% | +12.89% | 1.33% | ||
| 38.84 CNY | +2.05% | +4.44% | +2.35% | 1.29% | ||
| 28.01 CNY | -0.25% | +1.27% | +4.71% | 1.28% | ||
| 18.62 CNY | +1.92% | +0.92% | -18.69% | 1.28% | ||
| 24.1 CNY | -4.29% | -5.53% | +7.97% | 1.27% | ||
| 24.41 CNY | +10.00% | +10.70% | +61.44% | 1.23% | ||
| 100.1 CNY | +1.72% | +4.86% | -8.93% | 1.15% | ||
| 12.63 CNY | +3.19% | +4.04% | -20.16% | 1.05% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | 1.02% | ||
| 5.19 CNY | -0.76% | +0.58% | +5.49% | 1.01% | ||
| 21.93 CNY | -1.17% | -1.53% | +9.05% | 0.99% | ||
| 6.25 HKD | +7.20% | +12.61% | -9.42% | 0.88% | ||
| 4 HKD | -2.44% | -1.23% | +7.24% | 0.76% | ||
| 11.6 HKD | -1.86% | +5.26% | +14.40% | 0.50% | ||
| 30.28 CNY | +1.78% | +1.20% | -9.29% | 0.47% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 0.46% | ||
| 4.39 HKD | -0.68% | 0.00% | +19.29% | 0.39% | ||
| 2.64 HKD | +1.15% | +3.53% | +10.00% | 0.39% | ||
Description
| LU1310477036 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China A-H 50 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/03/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AH50 ETF
- Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
