Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 16:35:22 10/05/2024 BST 5-day change 1st Jan Change
14.38 USD +0.63% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD +2.93% +11.34%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Weight
8.22 HKD +5.93%+8.44%+5.38%0.31%
42.15 HKD -1.75%+5.51%-40.51%0.31%
22.3 HKD +1.59%+3.00%+6.70%0.30%
13.42 USD -2.68%+1.82%+6.25%0.30%
6.01 HKD +4.70%+8.68%+23.41%0.29%
35.62 CNY +2.24%+3.82%+28.04%0.27%
25.48 CNY +0.47%-1.20%+9.17%0.26%
29.5 HKD -1.17%-1.83%-24.55%0.26%
19.64 HKD +4.58%+16.35%+32.35%0.25%
0.98 HKD +4.26%+6.52%+19.51%0.25%
3.11 HKD +1.30%+7.99%-10.37%0.24%
43.24 USD -5.01%-4.78%-28.14%0.24%
4.86 HKD +4.97%+8.72%+32.07%0.24%
154.4 CNY -0.26%+2.66%+10.06%0.23%
62.3 HKD +1.38%+8.35%+18.89%0.22%
21.1 HKD +6.03%+10.59%+34.91%0.22%
9.42 HKD +1.40%+1.07%-17.22%0.21%
4.47 HKD +6.18%+9.56%+19.84%0.20%
21.5 HKD +3.61%+10.71%+5.13%0.20%
33.1 HKD +3.44%+22.14%-9.56%0.20%
42.93 CNY +1.39%+3.80%+6.53%0.19%
8.03 HKD +1.65%+10.15%+14.06%0.19%
16.88 HKD +1.44%+4.58%+29.45%0.19%
20.76 USD +1.91%+1.76%+24.98%0.18%
1.32 HKD 0.00%+13.79%+6.45%0.17%
19.9 HKD +4.85%+3.97%+36.86%0.17%
49.95 HKD -1.09%+2.36%+7.65%0.17%
11.7 HKD +2.45%+14.48%+49.04%0.16%
304.7 CNY +0.36%+0.04%+4.86%0.16%
2.83 HKD +3.66%+12.30%+38.73%0.16%
10.64 HKD +2.31%-1.48%-8.43%0.16%
12.5 HKD +0.97%+4.52%+23.27%0.16%
12.56 HKD -0.16%+1.78%-36.76%0.16%
4.59 HKD +2.91%+2.68%-2.75%0.16%
27.2 HKD +2.64%+10.12%+6.25%0.15%
19.66 HKD +3.69%+5.70%+8.98%0.15%
26.45 HKD +0.76%-2.58%+9.75%0.15%
12.56 HKD +5.37%-1.10%+0.48%0.15%
2.78 HKD +2.96%+7.75%+15.83%0.15%
5.77 HKD -1.54%+1.76%+26.54%0.14%
8.11 HKD +6.85%+9.89%+5.19%0.14%
3.17 HKD 0.00%-3.35%-25.24%0.14%
17.07 CNY +1.25%+1.31%+5.31%0.14%
20.9 HKD -0.48%+1.21%+44.74%0.14%
990118fb33cce843cc0dc35f.13JavSTiQTXKoc2Gsl8TzBGv7rozNXlBOU9y3d6WkHQ.szYQ7GmWBlmEyqKx2iY-pEDpj_ZkdxUUSnswsI_xpjq0QgPPXasteJjMvg

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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Xtrackers MSCI China UCITS ETF 1C - USD