Samenstelling Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Beurs gesloten - London S.E. 17:35:25 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,62 USD -0,51% Intraday-grafiek van Xtrackers MSCI China UCITS ETF 1C - USD +3,69% +13,24%

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

Gewicht
5,32 HKD +0,38%+7,47%+28,50%0.13%
28,7 HKD -0,69%+7,09%-1,20%0.13%
6,49 HKD -0,76%+10,75%+9,63%0.13%
9,46 HKD +3,05%+4,99%-3,27%0.13%
4,68 HKD -1,06%+7,83%-17,61%0.13%
9,59 HKD -0,10%+10,23%+6,20%0.12%
7,46 HKD -0,53%-0,53%-46,10%0.12%
45,33 CNY -0,44%-3,88%+0,22%0.12%
30,2 HKD +2,03%+1,51%+8,44%0.12%
10,26 HKD +3,12%+11,40%+7,77%0.12%
263,2 CNY -0,36%-2,17%+14,06%0.12%
8,34 HKD +0,97%+10,90%+95,32%0.12%
17,88 HKD +0,34%-2,30%+13,45%0.12%
10,94 HKD -0,73%+9,95%-4,54%0.11%
31,2 HKD +6,85%+3,14%-12,61%0.11%
19,01 CNY +0,16%-1,04%-6,68%0.11%
4,84 USD -5,84%-3,59%-0,82%0.11%
181,9 CNY +0,64%-6,00%+1,40%0.11%
5,37 HKD +0,37%-0,19%-29,43%0.11%
5,24 CNY +0,38%-0,38%+6,50%0.11%
26,65 HKD -2,74%+4,51%+14,87%0.11%
11,7 HKD -1,52%+10,17%+9,96%0.11%
8,54 HKD -3,50%+6,48%+20,28%0.11%
14,64 HKD +0,27%-3,30%+6,71%0.10%
5,55 HKD +0,18%+4,72%+42,31%0.10%
89,67 CNY -1,03%-2,47%+16,73%0.10%
31,08 CNY +1,64%+0,29%-9,78%0.10%
3,49 HKD +1,45%+9,06%+21,60%0.10%
138,8 HKD +1,17%+19,45%+27,34%0.10%
28 HKD -1,23%+8,32%+3,13%0.10%
4,52 HKD 0,00%+1,12%+5,85%0.10%
24,22 CNY -0,94%+1,38%+15,94%0.10%
8,72 HKD +1,04%+5,19%+9,27%0.10%
4,56 HKD -0,44%+6,79%+10,41%0.10%
4,76 HKD -1,04%-1,45%-20,53%0.10%
11,8 HKD -0,17%+2,43%+84,66%0.10%
6,52 HKD +1,24%+1,72%+49,89%0.10%
29,37 USD -1,90%+8,74%+4,67%0.10%
13,05 CNY +0,31%-1,51%-7,05%0.10%
c82f599e4cc975c4f7a0af7b0.2OeYvImMSmLd23ZUqRpaIA6n1B6pfRqvqY_wXx8vvCQ.s6DgjNH6fyOFtEQs_l85ajfpgkT_BU6b787dbXB-kROqvu7j3LwVF7-4Pw

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
23-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 823 M€
Volume 1 maand 780 M€
AuM 3 months 695 M€
AuM 6 months 835 M€
AuM 12 months 1 103 M€
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