Samenstelling Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,38 USD +0,63% Intraday-grafiek van Xtrackers MSCI China UCITS ETF 1C - USD +2,93% +11,34%

Samenstelling van de Xtrackers MSCI China UCITS ETF 1C - USD

Gewicht
8,22 HKD +5,93%+8,44%+5,38%0.31%
42,15 HKD -1,75%+5,51%-40,51%0.31%
22,3 HKD +1,59%+3,00%+6,70%0.30%
13,42 USD -2,68%+1,82%+6,25%0.30%
6,01 HKD +4,70%+8,68%+23,41%0.29%
35,62 CNY +2,24%+3,82%+28,04%0.27%
25,48 CNY +0,47%-1,20%+9,17%0.26%
29,5 HKD -1,17%-1,83%-24,55%0.26%
19,64 HKD +4,58%+16,35%+32,35%0.25%
0,98 HKD +4,26%+6,52%+19,51%0.25%
3,11 HKD +1,30%+7,99%-10,37%0.24%
43,24 USD -5,01%-4,78%-28,14%0.24%
4,86 HKD +4,97%+8,72%+32,07%0.24%
154,4 CNY -0,26%+2,66%+10,06%0.23%
62,3 HKD +1,38%+8,35%+18,89%0.22%
21,1 HKD +6,03%+10,59%+34,91%0.22%
9,42 HKD +1,40%+1,07%-17,22%0.21%
4,47 HKD +6,18%+9,56%+19,84%0.20%
21,5 HKD +3,61%+10,71%+5,13%0.20%
33,1 HKD +3,44%+22,14%-9,56%0.20%
42,93 CNY +1,39%+3,80%+6,53%0.19%
8,03 HKD +1,65%+10,15%+14,06%0.19%
16,88 HKD +1,44%+4,58%+29,45%0.19%
20,76 USD +1,91%+1,76%+24,98%0.18%
1,32 HKD 0,00%+13,79%+6,45%0.17%
19,9 HKD +4,85%+3,97%+36,86%0.17%
49,95 HKD -1,09%+2,36%+7,65%0.17%
11,7 HKD +2,45%+14,48%+49,04%0.16%
304,7 CNY +0,36%+0,04%+4,86%0.16%
2,83 HKD +3,66%+12,30%+38,73%0.16%
10,64 HKD +2,31%-1,48%-8,43%0.16%
12,5 HKD +0,97%+4,52%+23,27%0.16%
12,56 HKD -0,16%+1,78%-36,76%0.16%
4,59 HKD +2,91%+2,68%-2,75%0.16%
27,2 HKD +2,64%+10,12%+6,25%0.15%
19,66 HKD +3,69%+5,70%+8,98%0.15%
26,45 HKD +0,76%-2,58%+9,75%0.15%
12,56 HKD +5,37%-1,10%+0,48%0.15%
2,78 HKD +2,96%+7,75%+15,83%0.15%
5,77 HKD -1,54%+1,76%+26,54%0.14%
8,11 HKD +6,85%+9,89%+5,19%0.14%
3,17 HKD 0,00%-3,35%-25,24%0.14%
17,07 CNY +1,25%+1,31%+5,31%0.14%
20,9 HKD -0,48%+1,21%+44,74%0.14%
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ETF Ratings

Beschrijving

ISIN-code LU0514695690
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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