Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XXXI

LU0292109856

Beurs gesloten - Swiss Exchange 05:55:01 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,52 GBX -0,32% Intraday-grafiek van Xtrackers FTSE China 50 UCITS ETF 1C - USD +1,68% 0,00%

Samenstelling van de Xtrackers FTSE China 50 UCITS ETF 1C - USD

Gewicht
379,8 HKD -0,68%+1,44%+29,36%10.49%
119,1 HKD -0,50%+4,75%+45,42%8.69%
5,36 HKD -3,25%-6,29%+15,27%6.94%
4,7 HKD -2,69%+2,84%+23,04%4.85%
3,8 HKD -2,06%0,00%+27,52%4.19%
16,62 HKD -1,31%+0,48%+6,54%3.74%
235 HKD +0,17%+1,82%+9,61%3.19%
8,44 HKD -1,17%+11,49%+63,57%2.26%
44,75 HKD -0,11%-3,56%-15,49%2.17%
31,24 USD -0,29%+1,41%-26,29%1.85%
5,31 HKD -1,67%+7,49%+29,83%1.65%
3,39 HKD -2,59%+2,11%+12,62%1.60%
71,05 HKD -1,73%-6,76%-6,20%1.58%
17,66 HKD +1,96%+10,65%+38,84%1.54%
37,35 HKD -0,93%+6,26%+39,63%1.54%
10,64 HKD -1,85%-4,32%+5,14%1.16%
27,45 HKD -1,79%+3,39%-1,96%1.16%
34,55 HKD -2,54%-6,87%-23,48%1.15%
9,09 HKD -2,20%-6,48%-2,05%1.03%
13,6 HKD -0,87%+0,29%-1,16%0.80%
7,29 HKD -0,14%+4,89%-6,54%0.73%
4,23 HKD -2,76%-6,83%+13,40%0.65%
4,7 HKD -2,89%-5,62%+27,72%0.63%
5,71 HKD -2,23%-5,46%+17,25%0.57%
11,42 HKD -1,38%+3,63%+0,04%0.49%
3,52 HKD +0,28%+6,99%+72,55%0.42%
13,46 HKD -3,03%+0,75%+71,46%0.42%
11,8 HKD -0,84%-3,28%+16,37%0.39%
2,58 HKD +0,43%-2,27%+7,50%0.32%
8,88 HKD -1,11%-1,00%+25,07%0.23%
8,36 HKD -2,34%-4,02%-27,05%0.21%
5,49 HKD -1,61%-5,83%-20,43%0.09%
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ETF Ratings

Beschrijving

ISIN-code LU0292109856
Totalekostenratio (TER) 0.60%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
19-06-2007
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 151 M€
Volume 1 maand 135 M€
AuM 3 months 103 M€
AuM 6 months 88 M€
AuM 12 months 96 M€
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