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
27.65 CNY +3.36%+7.17%+16.27%0.07%
10.24 HKD +0.79%+13.27%+38.94%0.07%
96.56 CNY -0.35%+1.57%-12.14%0.07%
33.65 USD -0.97%-0.36%-15.24%0.07%
3.63 HKD +6.14%+14.51%+42.91%0.07%
9.16 CNY +0.33%-0.87%+22.13%0.07%
1.99 HKD -1.97%0.00%+15.03%0.07%
35.2 HKD -2.22%+1.44%+73.83%0.07%
8.34 HKD +6.11%+11.20%+18.80%0.07%
5.2 HKD +4.47%+3.79%-0.19%0.07%
0.485 HKD +1.04%-.--%-37.82%0.07%
4.38 CNY -0.23%+0.46%+12.31%0.07%
8.06 HKD +4.40%+8.92%+19.94%0.07%
12.83 CNY -1.16%-0.54%-18.90%0.07%
12.1 HKD -0.33%+0.50%-31.87%0.06%
3.17 CNY +0.63%+0.63%+9.31%0.06%
31.39 CNY -0.16%+3.73%+49.48%0.06%
5.46 HKD +7.91%+6.02%-14.15%0.06%
237.8 CNY -0.52%+0.26%-1.71%0.06%
3.01 HKD +3.08%+6.36%-22.62%0.06%
72.9 CNY -4.78%-8.01%+2.70%0.06%
7.03 CNY +1.15%+1.15%+18.55%0.06%
37.99 CNY -0.68%+4.08%+29.04%0.06%
3.91 CNY +0.51%-1.01%+4.55%0.06%
7.72 HKD +6.19%+4.61%-2.89%0.06%
20.82 CNY +2.31%+8.55%+3.79%0.06%
24.4 CNY +3.70%+6.41%+21.33%0.06%
106.7 CNY +0.10%+3.24%+21.82%0.06%
4.06 HKD +1.25%+0.50%-17.81%0.06%
4.67 CNY +0.65%-0.43%+6.62%0.06%
7.17 CNY +0.99%+2.58%+36.31%0.06%
5.89 HKD +5.56%+16.17%+14.81%0.06%
35.88 CNY -2.26%+2.22%-41.29%0.06%
4.74 CNY +1.07%+1.07%+8.47%0.06%
8.07 CNY +0.88%-0.12%+20.63%0.06%
14.78 CNY -1.79%+0.41%-12.18%0.06%
298 CNY -5.12%-6.60%+21.26%0.06%
3.76 HKD +1.08%+13.94%+12.24%0.06%
291.6 CNY -1.79%-5.95%-7.80%0.06%
5.19 HKD +0.58%+9.49%-7.98%0.06%
2.24 HKD +4.67%+13.13%+28.74%0.05%
6.76 HKD -2.17%+23.81%-10.46%0.05%
4cbf31fdde9a889d251f734ba1.uc58WWb8Kr8MCfGUQsuj-Q-R5QbYvmu3cByZtWk-8vQ.jpo6byOEW8h8VqjRMPjVrHnVgjaviVrnQ17UxzZws57BjQw-Lqpk9UtDhg

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€
  1. Stock Market
  2. ETF
  3. XCX6 ETF
  4. Components Xtrackers MSCI China UCITS ETF 1C - USD