Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 16:35:25 26/04/2024 BST 5-day change 1st Jan Change
13.45 USD +2.05% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD +6.37% +4.14%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Weight
348.4 HKD +2.65%+14.68%+18.66%13.63%
129.3 USD +2.80%+13.94%-11.62%5.03%
4.97 HKD -0.40%+2.05%+6.88%3.11%
115.6 HKD +3.68%+21.30%+41.15%2.73%
4.15 HKD -0.48%+0.97%+8.64%1.70%
3.46 HKD -0.86%+2.98%+16.11%1.66%
17.36 HKD +4.58%+9.87%+11.28%1.58%
212.8 HKD +4.42%+5.77%-0.75%1.58%
1,709 CNY +0.97%+3.81%-0.96%0.96%
39.65 USD +1.56%+6.87%-6.55%0.88%
13.48 HKD +5.81%+6.81%-54.46%0.83%
56.5 HKD +7.01%+27.40%+6.70%0.81%
7.54 HKD +2.45%+0.67%+46.12%0.79%
4.8 HKD +0.63%+3.23%+17.36%0.69%
31.95 HKD -0.47%-2.74%+19.44%0.67%
90 HKD +1.12%+7.40%+18.81%0.66%
27.8 HKD +6.72%+18.30%-0.71%0.59%
44.85 HKD +0.11%+5.04%-0.66%0.59%
3.51 HKD -1.13%+0.86%+16.61%0.58%
4.49 USD +8.72%+18.16%-50.50%0.57%
9.03 HKD +2.38%+10.12%-17.31%0.55%
14.83 USD +7.39%+17.89%-8.51%0.54%
10.3 HKD +1.78%+14.44%+1.78%0.48%
10.04 HKD -0.59%-0.99%+8.19%0.48%
17.62 HKD +3.28%-0.68%+38.52%0.47%
21.61 USD +1.89%+8.38%+1.55%0.45%
77.35 HKD +1.91%+5.60%-3.79%0.44%
16.12 HKD +2.03%+6.05%-23.24%0.43%
6.6 HKD +1.23%+14.38%-9.09%0.41%
12.88 USD +1.58%+13.38%+42.95%0.39%
40.06 USD +0.81%+8.59%+19.80%0.38%
36.35 HKD +2.68%+12.54%+6.29%0.36%
39.15 HKD +1.56%+17.92%-8.42%0.35%
9.39 HKD +2.07%+6.58%+9.31%0.35%
13.96 HKD +8.22%+21.18%+1.45%0.35%
66.85 HKD +1.60%+8.88%+16.26%0.33%
15.73 USD -0.06%+3.76%-11.43%0.33%
198.5 CNY +2.73%+4.03%+21.57%0.32%
0680.Y3XTBCAMse7sYMoTv4tDeiDroLu0kcGQfqJVJRGNrLw.AQegVk1W94HZEfhe5_kxF2eCle_82KnDJOkRcXrm5N0AOZtyc1uFlKc6_g

ETF Ratings

Description

LU0514695690
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/06/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 763 M€
AuM 1M 776 M€
AuM 3 months 785 M€
AuM 6 months 970 M€
AuM 12 months 1,172 M€
  1. Stock Market
  2. ETF
  3. XCX6 ETF
  4. Components Xtrackers MSCI China UCITS ETF 1C - USD