Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Delayed London S.E. 11:35:29 2024-04-26 EDT 5-day change 1st Jan Change
26.46 USD +1.87% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +7.48% +8.57%

Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD

Weight
348 HKD -0.11%+8.61%+18.53%8.45%
112 HKD -3.11%+11.33%+36.75%7.26%
5.07 HKD +2.01%+3.47%+9.03%7.13%
4.2 HKD +1.20%+2.44%+9.95%4.54%
3.6 HKD +4.05%+5.88%+20.81%3.86%
17.44 HKD +0.46%+10.24%+11.79%3.76%
218.2 HKD +2.54%+8.67%+1.77%3.42%
56.45 HKD -0.09%+25.00%+6.70%2.15%
39.65 USD +1.56%+6.87%-6.55%2.14%
7.28 HKD -3.45%-0.14%+41.09%1.65%
14.1 HKD +4.60%+10.16%-52.36%1.62%
4.67 HKD -2.71%+1.08%+14.18%1.57%
90.3 HKD +0.33%+5.49%+19.21%1.47%
3.56 HKD +1.42%+2.01%+18.27%1.44%
32.15 HKD +0.63%+1.58%+20.19%1.37%
29.1 HKD +4.68%+21.97%+4.11%1.35%
45.8 HKD +2.12%+3.62%+1.44%1.23%
17.4 HKD -1.25%+3.20%+36.79%1.23%
10.58 HKD +2.72%+12.79%+4.55%1.23%
36 HKD -0.96%+7.92%+5.56%1.11%
9.88 HKD -1.59%+2.28%+6.47%1.03%
14.68 HKD +5.16%+25.86%+6.83%0.82%
7.6 HKD +1.33%+6.89%-2.56%0.75%
4.04 HKD +1.00%-0.49%+8.58%0.63%
5.59 HKD +3.71%+4.29%+14.78%0.54%
4.48 HKD +2.05%+3.46%+21.74%0.53%
9.51 HKD +0.11%+4.39%+21.15%0.38%
11.72 HKD +1.03%+13.35%+15.58%0.37%
2.68 HKD +1.52%+5.06%+12.50%0.31%
9.98 HKD +1.84%+16.14%-12.74%0.25%
6.31 HKD +0.96%+11.68%-8.55%0.11%
895dc5dc004d5d82ac27d696b.uGjxE7_V1TcwEhC2xda7JB3KybMdmp1HOzumw-Pj0hc.7zqkZNa0n3gEWUXk6JLyaUuYsdtk2KwySm6elquooHvsRb1B64PmBF4jew

ETF Ratings

Description

LU0292109856
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China 50 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-06-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 110 M€
AuM 1M 103 M€
AuM 3 months 85 M€
AuM 6 months 99 M€
AuM 12 months 107 M€
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