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
27,65 CNY +3,36%+7,17%+16,27%0.07%
10,24 HKD +0,79%+13,27%+38,94%0.07%
96,56 CNY -0,35%+1,57%-12,14%0.07%
33,65 USD -0,97%-0,36%-15,24%0.07%
3,63 HKD +6,14%+14,51%+42,91%0.07%
9,16 CNY +0,33%-0,87%+22,13%0.07%
1,99 HKD -1,97%0,00%+15,03%0.07%
35,2 HKD -2,22%+1,44%+73,83%0.07%
8,34 HKD +6,11%+11,20%+18,80%0.07%
5,2 HKD +4,47%+3,79%-0,19%0.07%
0,485 HKD +1,04%-.--%-37,82%0.07%
4,38 CNY -0,23%+0,46%+12,31%0.07%
8,06 HKD +4,40%+8,92%+19,94%0.07%
12,83 CNY -1,16%-0,54%-18,90%0.07%
12,1 HKD -0,33%+0,50%-31,87%0.06%
3,17 CNY +0,63%+0,63%+9,31%0.06%
31,39 CNY -0,16%+3,73%+49,48%0.06%
5,46 HKD +7,91%+6,02%-14,15%0.06%
237,8 CNY -0,52%+0,26%-1,71%0.06%
3,01 HKD +3,08%+6,36%-22,62%0.06%
72,9 CNY -4,78%-8,01%+2,70%0.06%
7,03 CNY +1,15%+1,15%+18,55%0.06%
37,99 CNY -0,68%+4,08%+29,04%0.06%
3,91 CNY +0,51%-1,01%+4,55%0.06%
7,72 HKD +6,19%+4,61%-2,89%0.06%
20,82 CNY +2,31%+8,55%+3,79%0.06%
24,4 CNY +3,70%+6,41%+21,33%0.06%
106,7 CNY +0,10%+3,24%+21,82%0.06%
4,06 HKD +1,25%+0,50%-17,81%0.06%
4,67 CNY +0,65%-0,43%+6,62%0.06%
7,17 CNY +0,99%+2,58%+36,31%0.06%
5,89 HKD +5,56%+16,17%+14,81%0.06%
35,88 CNY -2,26%+2,22%-41,29%0.06%
4,74 CNY +1,07%+1,07%+8,47%0.06%
8,07 CNY +0,88%-0,12%+20,63%0.06%
14,78 CNY -1,79%+0,41%-12,18%0.06%
298 CNY -5,12%-6,60%+21,26%0.06%
3,76 HKD +1,08%+13,94%+12,24%0.06%
291,6 CNY -1,79%-5,95%-7,80%0.06%
5,19 HKD +0,58%+9,49%-7,98%0.06%
2,24 HKD +4,67%+13,13%+28,74%0.05%
6,76 HKD -2,17%+23,81%-10,46%0.05%
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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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