Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 16:35:16 13/05/2024 BST 5-day change 1st Jan Change
14.7 USD +2.23% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD +3.63% +13.82%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Weight
5.34 HKD +0.75%+7.07%+28.02%0.13%
28.6 HKD -1.04%+7.84%-0.52%0.13%
6.54 HKD 0.00%+11.60%+10.47%0.13%
9.54 HKD +3.92%+1.89%-6.13%0.13%
4.68 HKD -1.06%+8.99%-16.73%0.13%
9.55 HKD -0.52%+10.34%+6.31%0.12%
7.57 HKD +0.93%0.00%-45.81%0.12%
45.53 CNY -2.04%-3.46%+0.66%0.12%
30.45 HKD +2.87%-0.50%+6.28%0.12%
10.28 HKD +3.32%+8.03%+4.52%0.12%
264.1 CNY -2.29%-1.81%+14.47%0.12%
8.49 HKD +2.78%+9.84%+93.44%0.12%
18 HKD +1.01%-2.62%+13.07%0.12%
10.98 HKD -0.36%+10.75%-3.84%0.11%
30.8 HKD +5.48%-3.47%-18.21%0.11%
18.98 CNY -0.42%-1.20%-6.82%0.11%
5.14 USD +5.11%0.00%+5.33%0.11%
180.8 CNY -3.30%-6.60%+0.76%0.11%
5.32 HKD -0.56%-0.56%-29.70%0.11%
5.22 CNY +1.36%-0.76%+6.10%0.11%
27 HKD -1.46%+7.45%+18.10%0.11%
11.8 HKD -0.67%+11.86%+11.65%0.11%
8.53 HKD -3.62%+10.35%+24.65%0.11%
14.78 HKD +1.23%-3.57%+6.41%0.10%
5.55 HKD +0.18%+4.53%+42.05%0.10%
90.6 CNY +0.42%-1.46%+17.94%0.10%
30.58 CNY +3.66%-1.32%-11.23%0.10%
3.45 HKD +0.29%+7.50%+19.86%0.10%
136.5 HKD -0.51%+18.07%+25.87%0.10%
28.15 HKD -0.71%+9.67%+4.42%0.10%
4.56 HKD +0.88%+1.12%+5.85%0.10%
24.45 CNY -2.04%+2.34%+17.04%0.10%
8.62 HKD -0.12%+4.10%+8.15%0.10%
4.54 HKD -0.87%+7.26%+10.90%0.10%
4.79 HKD -0.42%-0.41%-19.70%0.10%
11.86 HKD +0.34%+2.60%+84.98%0.10%
6.39 HKD -0.78%+0.47%+48.05%0.10%
29.94 USD +2.89%+10.89%+6.70%0.10%
13.01 CNY -0.76%-1.81%-7.34%0.10%
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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
22/06/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 823 M€
AuM 1M 780 M€
AuM 3 months 695 M€
AuM 6 months 835 M€
AuM 12 months 1,103 M€
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