Samenstelling Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Real Time BOERSE MUENCHEN 19:17:26 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,85 EUR +0,22% Intraday-grafiek van Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD -1,72% +7,47%

Samenstelling van de Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

Gewicht
1.639 CNY -0,55%-2,25%-5,02%15.76%
202,5 CNY +2,40%+0,76%+24,04%5.17%
27,43 CNY +3,08%+4,30%+17,52%4.30%
146 CNY -0,49%-3,42%+4,04%3.81%
4,47 HKD +1,13%-4,08%+17,02%2.78%
230,6 HKD +5,01%+10,87%+7,56%2.74%
3,34 HKD +2,14%-12,34%+10,96%2.68%
296,6 CNY +2,23%-1,82%+2,06%2.57%
17,8 CNY -0,50%-0,50%+9,81%2.30%
42,5 CNY +0,33%+0,14%-6,04%2.01%
243,1 CNY +0,73%-3,59%+5,36%1.97%
16,76 HKD +1,33%-4,12%+31,76%1.90%
38,1 HKD +0,40%+5,10%+42,43%1.86%
174,2 CNY -0,35%-3,90%-2,89%1.81%
5,96 HKD +1,19%-1,97%+22,38%1.77%
87,22 CNY -0,38%-1,68%+13,54%1.68%
32,51 CNY +2,26%+3,17%-5,63%1.68%
12,3 CNY -0,89%-1,84%-12,39%1.57%
48,35 CNY +2,55%+0,62%+17,41%1.51%
5,59 CNY -0,71%-1,93%+16,22%1.49%
37,25 CNY +1,09%-1,92%-7,80%1.45%
8,28 CNY -0,72%-1,90%+25,08%1.44%
5,01 HKD +1,01%-1,76%+22,49%1.39%
8,04 HKD +0,88%+4,82%+55,81%1.38%
3,73 HKD +0,81%-4,11%+25,17%1.36%
10,98 CNY -1,17%-2,92%+16,93%1.33%
35,6 CNY -0,56%-1,14%-6,19%1.29%
28,58 CNY +0,95%-1,04%+6,84%1.28%
18,52 CNY -0,38%-1,28%-19,13%1.28%
22,89 CNY +1,69%+2,92%+2,55%1.27%
23,87 CNY +4,19%-1,16%+57,87%1.23%
92,96 CNY -0,40%-2,68%-15,41%1.15%
12,03 CNY -0,74%-1,96%-23,96%1.05%
41,48 CNY +1,92%+0,75%+28,94%1.02%
5,02 CNY -0,79%-2,14%+2,03%1.01%
24,33 CNY -1,78%-3,64%+20,98%0.99%
6,27 HKD +0,32%-1,72%-9,13%0.88%
4,46 HKD +1,13%-1,55%+19,57%0.76%
13,68 HKD +1,48%-0,73%+34,91%0.50%
29,96 CNY -0,40%-3,35%-10,25%0.47%
5,62 HKD +1,44%-3,27%+20,86%0.46%
4,82 HKD +1,05%-2,63%+30,98%0.39%
2,72 HKD 0,00%-2,86%+13,33%0.39%
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Beschrijving

ISIN-code LU1310477036
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China A-H 50 Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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