Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Beurs gesloten - London S.E. 17:35:02 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
2.152 GBX -1,08% Intraday-grafiek van Xtrackers FTSE China 50 UCITS ETF 1C - USD +1,18% +12,48%

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

Gewicht
374,8 HKD -1,78%+4,17%+27,66%10.49%
110,4 HKD -2,04%+5,04%+34,80%8.69%
5,66 HKD +1,25%+2,17%+21,72%6.94%
4,42 HKD +1,14%0,00%+15,71%4.85%
3,79 HKD +0,80%+2,43%+27,18%4.19%
17,62 HKD -1,89%+0,80%+12,95%3.74%
228 HKD -0,52%+3,83%+6,34%3.19%
7,75 HKD -0,77%-2,76%+50,19%2.26%
52,3 HKD -3,24%-5,68%-1,23%2.17%
35,18 USD -1,18%-1,62%-17,09%1.85%
4,89 HKD -0,41%-1,41%+19,56%1.65%
3,31 HKD +0,30%+1,22%+9,97%1.60%
87,25 HKD +0,17%+4,80%+15,18%1.58%
17,5 HKD +2,70%+5,80%+37,58%1.54%
39,8 HKD +1,40%+4,87%+48,79%1.54%
11,3 HKD -0,18%+1,99%+11,66%1.16%
29,1 HKD +0,69%+2,46%+3,93%1.16%
41,35 HKD -1,08%-0,60%-8,42%1.15%
10,14 HKD +1,71%-0,20%+9,27%1.03%
15,36 HKD +1,86%+4,21%+11,63%0.80%
8,03 HKD -0,50%+1,65%+2,95%0.73%
4,57 HKD +1,78%+3,63%+22,52%0.65%
4,82 HKD +1,05%+1,05%+30,98%0.63%
5,99 HKD +1,01%+1,70%+23,00%0.57%
18,06 HKD +0,22%-7,48%+21,70%0.49%
3,18 HKD +3,92%+6,35%+55,88%0.42%
15,04 HKD +3,01%+15,16%+91,59%0.42%
11,66 HKD -3,95%-13,50%+14,99%0.39%
2,72 HKD +0,74%0,00%+13,33%0.32%
9,82 HKD +1,24%-0,30%+38,31%0.23%
9,34 HKD -0,64%+0,43%-18,50%0.21%
6,26 HKD 0,00%+0,16%-9,28%0.09%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2007
Dividendbeleid
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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