Samenstelling Xtrackers MSCI China A Inclusion Equity ETF - USD

ETF

ASHX

US2330515238

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI China A Inclusion Equity ETF - USD -0,76% +0,27%

Samenstelling van de Xtrackers MSCI China A Inclusion Equity ETF - USD

Gewicht
1.705 CNY +0,06%+1,79%-1,22%5.89%
202,6 CNY -3,35%+6,30%+24,10%1.92%
34,31 CNY -1,63%+2,91%+23,33%1.59%
25,79 CNY +1,22%-0,27%+10,50%1.57%
150,4 CNY -0,87%+4,06%+7,21%1.49%
41,36 CNY -1,71%+3,84%+2,63%1.18%
304,6 CNY +0,82%+9,36%+4,81%1.00%
16,85 CNY +0,66%+4,46%+3,95%0.86%
46,16 CNY -0,04%+10,27%+2,06%0.80%
262,3 CNY +1,65%+7,64%+13,69%0.75%
19,01 CNY -1,91%+3,99%-6,68%0.71%
186,1 CNY -1,53%+4,43%+3,72%0.70%
89,1 CNY -0,83%+3,26%+15,99%0.68%
5,09 CNY -0,59%-1,36%+3,46%0.66%
29,2 CNY -2,11%+7,16%-15,24%0.64%
43,62 CNY 0,00%-3,41%+5,93%0.62%
13,05 CNY -1,51%+5,41%-7,05%0.62%
5,36 CNY -1,65%0,00%+11,43%0.57%
24,53 CNY +1,24%-5,18%+17,42%0.56%
36,25 CNY -0,47%+1,80%-10,27%0.55%
7,7 CNY +3,77%+5,62%+16,31%0.55%
43,67 CNY -2,02%+3,73%-39,98%0.53%
24,5 CNY -0,08%+17,56%+62,04%0.53%
23,54 CNY -0,47%-7,97%+5,47%0.51%
10,79 CNY -0,19%+2,76%+14,91%0.51%
39,26 CNY -0,78%+3,32%+3,45%0.48%
28,61 CNY +1,13%+2,58%+6,95%0.47%
18,2 CNY -4,21%-5,45%-20,52%0.46%
95,07 CNY -0,82%-2,38%-13,49%0.44%
237,2 CNY +0,67%+4,33%-1,96%0.44%
74,9 CNY -1,99%+3,25%-10,50%0.43%
25,8 CNY -2,82%+5,95%+8,49%0.43%
79,25 CNY -0,84%+8,04%+11,65%0.41%
12,9 CNY -1,68%+7,68%-18,46%0.41%
4,36 CNY +0,46%+3,32%+11,79%0.41%
9,24 CNY +1,54%-1,81%+23,20%0.40%
310 CNY -1,27%+12,12%-1,96%0.39%
4,69 CNY 0,00%-1,47%+7,08%0.39%
35,1 CNY -1,68%-12,71%-42,56%0.38%
14,72 CNY -10,02%-11,75%-12,54%0.38%
101,6 CNY -1,00%+7,49%-4,79%0.38%
9f44.g5QQp98IQeauz6wBvJwZKPjp3GdVHLmrKKU5bB-SMTk.6u19_7VBBIeent533_djb6CBi185TM3nX51aJmjjYVC75UTxlmc7jNap3w

ETF Ratings

Beschrijving

ISIN-code US2330515238
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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