XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.92 EUR | +0.77% |
|
-0.04% | +7.26% |
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% | -1.78% | -6.19% | 14.00% | ||
| 193.2 CNY | -5.66% | -2.31% | +18.34% | 5.75% | ||
| 28.31 CNY | +1.00% | +6.39% | +21.29% | 4.09% | ||
| 142.3 CNY | -1.77% | -2.97% | +1.45% | 3.85% | ||
| 3.31 HKD | +0.30% | +1.22% | +9.97% | 2.97% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 2.94% | ||
| 228 HKD | -0.52% | +3.83% | +6.34% | 2.63% | ||
| 299.8 CNY | -1.61% | +3.32% | +3.16% | 2.45% | ||
| 17.5 HKD | +2.70% | +5.80% | +37.58% | 2.41% | ||
| 17.53 CNY | -0.23% | -2.01% | +8.14% | 2.34% | ||
| 237.4 CNY | -1.82% | -1.62% | +2.90% | 2.13% | ||
| 39.8 HKD | +1.40% | +4.87% | +48.79% | 2.05% | ||
| 24.53 CNY | -5.91% | +7.07% | +62.24% | 1.96% | ||
| 42.15 CNY | -1.77% | -0.50% | -6.81% | 1.89% | ||
| 5.99 HKD | +1.01% | +1.70% | +23.00% | 1.87% | ||
| 87.99 CNY | -0.91% | +0.50% | +14.54% | 1.86% | ||
| 7.75 HKD | -0.77% | -2.76% | +50.19% | 1.75% | ||
| 166.2 CNY | -1.66% | -4.96% | -7.38% | 1.74% | ||
| 47.87 CNY | +0.55% | +1.53% | +16.25% | 1.70% | ||
| 4.89 HKD | -0.41% | -1.41% | +19.56% | 1.56% | ||
| 26.71 CNY | +0.19% | +2.61% | +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% | +2.43% | +27.18% | 1.51% | ||
| 32.2 CNY | -2.72% | +1.29% | -6.53% | 1.44% | ||
| 10.99 CNY | +0.83% | -1.08% | +17.04% | 1.39% | ||
| 12.16 CNY | -0.82% | -2.01% | -13.39% | 1.35% | ||
| 23.77 CNY | -0.75% | +5.60% | +6.50% | 1.27% | ||
| 35.46 CNY | -0.78% | -0.95% | -6.56% | 1.24% | ||
| 37.86 CNY | +1.42% | +2.74% | -6.29% | 1.19% | ||
| 27.06 CNY | -1.49% | -4.42% | +1.16% | 1.17% | ||
| 41.1 CNY | -0.99% | +0.98% | +27.76% | 1.15% | ||
| 5.24 CNY | +1.55% | +3.56% | +6.50% | 0.97% | ||
| 16.74 CNY | -2.56% | -9.95% | -26.90% | 0.94% | ||
| 6.26 HKD | 0.00% | +0.16% | -9.28% | 0.81% | ||
| 4.57 HKD | +1.78% | +3.63% | +22.52% | 0.77% | ||
| 11.66 HKD | -3.95% | -13.50% | +14.99% | 0.62% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 0.50% | ||
| 4.82 HKD | +1.05% | +1.05% | +30.98% | 0.46% | ||
| 29.64 CNY | +0.47% | -1.46% | -11.20% | 0.41% | ||
| 2.72 HKD | +0.74% | 0.00% | +13.33% | 0.40% | ||
| 68.14 CNY | -1.67% | -4.43% | -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
