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

ETF

AH50

LU1310477036

Beurs gesloten - Börse Stuttgart 21:56:47 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,52 EUR +0,74% Intraday-grafiek van Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD -0,97% +6,22%

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

Gewicht
1.555 CNY 0,00%-3,96%-9,91%14.00%
184,9 CNY -0,16%-4,30%+13,25%5.75%
27,9 CNY -2,79%-1,45%+19,54%4.09%
135,7 CNY +0,83%-4,68%-3,30%3.85%
3,21 HKD 0,00%-3,02%+6,64%2.97%
4,34 HKD +0,46%-1,81%+13,61%2.94%
229,4 HKD -1,46%+0,61%+7,00%2.63%
299,1 CNY +0,99%-0,22%+2,92%2.45%
16,54 HKD +0,98%-5,49%+30,03%2.41%
17,46 CNY +1,69%-0,40%+7,71%2.34%
234,8 CNY +2,81%-1,10%+1,77%2.13%
39,6 HKD 0,00%-0,50%+48,04%2.05%
27,23 CNY +5,14%+11,01%+80,09%1.96%
41,9 CNY -0,38%-0,59%-7,36%1.89%
5,86 HKD +0,34%-2,17%+20,33%1.87%
86,47 CNY +0,83%-1,73%+12,56%1.86%
7,61 HKD -1,04%-1,81%+47,48%1.75%
156 CNY +0,07%-6,13%-13,05%1.74%
45,03 CNY +1,24%-5,93%+9,35%1.70%
4,7 HKD -1,88%-3,89%+14,91%1.56%
27,38 CNY -1,19%+2,51%+31,07%1.56%
8,14 CNY +0,12%-2,05%+22,96%1.53%
5,56 CNY +1,65%-0,89%+15,59%1.52%
3,74 HKD +0,27%-1,32%+25,50%1.51%
34,35 CNY +3,37%+6,68%-0,29%1.44%
10,18 CNY -5,74%-7,37%+8,41%1.39%
12,34 CNY +1,40%+1,48%-12,11%1.35%
23,9 CNY -0,99%+0,55%+7,08%1.27%
35,94 CNY +1,50%+1,35%-5,30%1.24%
36,69 CNY +0,52%-3,09%-9,18%1.19%
27,17 CNY +1,12%+0,41%+1,57%1.17%
40,93 CNY +1,74%-0,41%+27,23%1.15%
5,13 CNY -0,77%-2,10%+4,27%0.97%
16,72 CNY +1,27%-0,12%-26,99%0.94%
6,29 HKD +1,45%+0,48%-8,84%0.81%
4,31 HKD -0,92%-5,69%+15,55%0.77%
11,24 HKD +0,90%-3,60%+10,85%0.62%
5,5 HKD -0,18%-2,83%+18,28%0.50%
4,71 HKD +0,86%-2,28%+27,99%0.46%
28,99 CNY +1,05%-2,19%-13,15%0.41%
2,67 HKD +0,75%-1,84%+11,25%0.40%
73,14 CNY +1,67%+7,34%+3,04%0.34%
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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
22-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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