Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.02 EUR | +0.35% | +0.59% | +8.11% |
Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,619 CNY | -1.26% | -1.23% | -6.19% | 14.00% | ||
193.2 CNY | -5.66% | -4.59% | +18.34% | 5.75% | ||
28.31 CNY | +1.00% | +3.21% | +21.29% | 4.09% | ||
142.3 CNY | -1.77% | -2.49% | +1.45% | 3.85% | ||
3.31 HKD | +0.30% | -0.90% | +9.97% | 2.97% | ||
4.42 HKD | +1.14% | -1.12% | +15.71% | 2.94% | ||
228 HKD | -0.52% | -1.13% | +6.34% | 2.63% | ||
299.8 CNY | -1.61% | +1.07% | +3.16% | 2.45% | ||
17.5 HKD | +2.70% | +4.42% | +37.58% | 2.41% | ||
17.53 CNY | -0.23% | -1.52% | +8.14% | 2.34% | ||
237.4 CNY | -1.82% | -2.33% | +2.90% | 2.13% | ||
39.8 HKD | +1.40% | +4.46% | +48.79% | 2.05% | ||
24.53 CNY | -5.91% | +2.76% | +62.24% | 1.96% | ||
42.15 CNY | -1.77% | -0.82% | -6.81% | 1.89% | ||
5.99 HKD | +1.01% | +0.50% | +23.00% | 1.87% | ||
87.99 CNY | -0.91% | +0.88% | +14.54% | 1.86% | ||
7.75 HKD | -0.77% | -3.61% | +50.19% | 1.75% | ||
166.2 CNY | -1.66% | -4.62% | -7.38% | 1.74% | ||
47.87 CNY | +0.55% | -0.99% | +16.25% | 1.70% | ||
4.89 HKD | -0.41% | -2.40% | +19.56% | 1.56% | ||
26.71 CNY | +0.19% | +1.14% | +27.86% | 1.56% | ||
8.31 CNY | +0.73% | +0.36% | +25.53% | 1.53% | ||
5.61 CNY | +0.72% | +0.36% | +16.63% | 1.52% | ||
3.79 HKD | +0.80% | +1.61% | +27.18% | 1.51% | ||
32.2 CNY | -2.72% | -0.95% | -6.53% | 1.44% | ||
10.99 CNY | +0.83% | +0.09% | +17.04% | 1.39% | ||
12.16 CNY | -0.82% | -1.14% | -13.39% | 1.35% | ||
23.77 CNY | -0.75% | +3.84% | +6.50% | 1.27% | ||
35.46 CNY | -0.78% | -0.39% | -6.56% | 1.24% | ||
37.86 CNY | +1.42% | +1.64% | -6.29% | 1.19% | ||
27.06 CNY | -1.49% | -5.32% | +1.16% | 1.17% | ||
41.1 CNY | -0.99% | -0.92% | +27.76% | 1.15% | ||
5.24 CNY | +1.55% | +4.38% | +6.50% | 0.97% | ||
16.74 CNY | -2.56% | -9.61% | -26.90% | 0.94% | ||
6.26 HKD | 0.00% | -0.16% | -9.28% | 0.81% | ||
4.57 HKD | +1.78% | +2.47% | +22.52% | 0.77% | ||
11.66 HKD | -3.95% | -14.77% | +14.99% | 0.62% | ||
5.66 HKD | +1.25% | +0.71% | +21.72% | 0.50% | ||
4.82 HKD | +1.05% | 0.00% | +30.98% | 0.46% | ||
29.64 CNY | +0.47% | -1.07% | -11.20% | 0.41% | ||
2.72 HKD | +0.74% | 0.00% | +13.33% | 0.40% | ||
68.14 CNY | -1.67% | -4.18% | -4.00% | 0.34% | ||
Description
LU1310477036 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A-H 50 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AH50 ETF
- Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD