End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.54 USD | -0.99% |
|
-2.51% | -17.18% |
Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
378.6 HKD | -0.32% | +1.66% | +28.95% | 10.49% | ||
117 HKD | -1.76% | +5.31% | +42.86% | 8.69% | ||
5.37 HKD | +0.19% | -6.93% | +15.48% | 6.94% | ||
4.33 HKD | -0.79% | -6.68% | +13.35% | 4.85% | ||
3.5 HKD | -1.16% | -9.09% | +17.45% | 4.19% | ||
16.46 HKD | -0.96% | -0.12% | +5.51% | 3.74% | ||
233.2 HKD | -0.77% | +0.52% | +8.77% | 3.19% | ||
8.41 HKD | -0.36% | +6.46% | +62.98% | 2.26% | ||
45.75 HKD | +2.23% | -0.87% | -13.60% | 2.17% | ||
30.46 USD | -1.88% | -0.07% | -28.07% | 1.85% | ||
5.11 HKD | +0.38% | +0.99% | +24.94% | 1.65% | ||
3.38 HKD | -0.29% | +1.20% | +12.29% | 1.60% | ||
71.35 HKD | +0.42% | -4.87% | -5.81% | 1.58% | ||
17.52 HKD | -0.79% | +6.31% | +37.74% | 1.54% | ||
37.05 HKD | -0.80% | +3.06% | +38.50% | 1.54% | ||
10.5 HKD | -1.32% | -4.89% | +3.75% | 1.16% | ||
26.65 HKD | -2.91% | +0.38% | -4.82% | 1.16% | ||
33.3 HKD | -3.62% | -10.12% | -26.25% | 1.15% | ||
9.14 HKD | +0.55% | -5.77% | -1.51% | 1.03% | ||
13.22 HKD | -2.79% | -2.36% | -3.92% | 0.80% | ||
7.14 HKD | -2.06% | +0.56% | -8.46% | 0.73% | ||
4.24 HKD | +0.24% | -7.42% | +13.67% | 0.65% | ||
4.68 HKD | -0.43% | -6.59% | +27.17% | 0.63% | ||
5.7 HKD | -0.18% | -7.01% | +17.04% | 0.57% | ||
11.2 HKD | -1.93% | +0.36% | -1.89% | 0.49% | ||
3.61 HKD | +2.56% | +4.94% | +76.96% | 0.42% | ||
12.38 HKD | -8.02% | -9.37% | +57.71% | 0.42% | ||
11.92 HKD | +1.02% | -1.00% | +17.55% | 0.39% | ||
2.55 HKD | -1.16% | -4.85% | +6.25% | 0.32% | ||
8.78 HKD | -1.13% | -3.73% | +23.66% | 0.23% | ||
8.1 HKD | -3.11% | -6.79% | -29.32% | 0.21% | ||
5.37 HKD | -2.19% | -7.25% | -22.17% | 0.09% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XXXI ETF
- Components Xtrackers FTSE China 50 UCITS ETF 1C - USD