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

ETF

AH50

LU1310477036

Beurs gesloten - London S.E. 17:35:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,68 USD +0,29% Intraday-grafiek van Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD +0,36% +0,76%

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

Gewicht
1.692 CNY +1,03%+1,33%-1,95%15.76%
189,9 CNY -0,35%-3,66%+16,34%5.17%
25,77 CNY -0,35%-0,62%+10,41%4.30%
147 CNY +1,71%+1,42%+4,79%3.81%
4,13 HKD +0,24%+2,74%+8,12%2.78%
198,7 HKD +0,61%-2,50%-7,32%2.74%
3,53 HKD +0,86%+4,13%+17,28%2.68%
284,5 CNY +2,14%+6,24%-2,10%2.57%
16 CNY -0,81%+0,44%-1,30%2.30%
44,07 CNY +5,28%-0,43%-2,56%2.01%
248,4 CNY +1,93%+0,24%+7,66%1.97%
16,88 HKD +3,30%-2,76%+32,70%1.90%
31,85 HKD +0,95%-2,30%+19,07%1.86%
181 CNY +1,57%+2,67%+0,88%1.81%
5,44 HKD +1,12%+4,62%+11,70%1.77%
84,5 CNY -2,07%-2,87%+10,00%1.68%
27,59 CNY +1,25%+2,76%-19,91%1.68%
12,44 CNY +0,48%+1,63%-11,40%1.57%
44,99 CNY -0,38%+5,07%+9,25%1.51%
5,22 CNY -2,61%-0,19%+8,52%1.49%
35,39 CNY -0,62%+3,57%-12,40%1.45%
7,34 CNY +0,69%+1,10%+10,88%1.44%
4,75 HKD +0,85%+5,09%+16,14%1.39%
7,34 HKD +1,38%-1,08%+42,44%1.38%
3,45 HKD +0,29%+5,49%+16,11%1.36%
10,54 CNY +0,38%+2,53%+12,25%1.33%
37,97 CNY -0,08%+3,91%+0,05%1.29%
27,92 CNY +0,11%+2,53%+4,37%1.28%
18,78 CNY -2,44%+3,19%-17,99%1.28%
25,47 CNY -0,43%+1,76%+14,11%1.27%
20,59 CNY -1,20%-5,59%+36,18%1.23%
98,81 CNY +1,46%+3,74%-10,09%1.15%
12,08 CNY +0,83%-1,31%-23,64%1.05%
39,15 CNY -1,06%-0,58%+21,70%1.02%
5,18 CNY +0,39%+1,57%+5,28%1.01%
21,93 CNY -0,54%+3,54%+9,05%0.99%
5,71 HKD +0,88%+3,44%-17,25%0.88%
4,08 HKD 0,00%+2,77%+9,38%0.76%
10,96 HKD +1,67%-0,72%+8,09%0.50%
30,04 CNY -1,64%+2,25%-10,01%0.47%
4,91 HKD 0,00%+2,93%+5,81%0.46%
4,39 HKD +1,86%+2,09%+19,29%0.39%
2,6 HKD +1,96%+3,17%+8,33%0.39%
33ea923089de8acce98ecc0414.GfXle9DQcu_ePaCKBjIRbXrnxONytHFQSz6rl5iAeP4.fLKISemDQL65D8PHTlZAJjyDsolfgx4XfVTyw8zsLYhOuLEe4LQxoY9k5Q

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
22-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

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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