Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XXXI

LU0292109856

Vertraagde tijd Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van Xtrackers FTSE China 50 UCITS ETF 1C - USD -.--% -.--%

Samenstelling van de Xtrackers FTSE China 50 UCITS ETF 1C - USD

Gewicht
381,4 HKD -1,60%+0,42%+29,90%10.49%
116,2 HKD -3,09%+1,31%+41,88%8.69%
5,71 HKD -1,38%+3,82%+22,80%6.94%
4,52 HKD -1,31%+4,15%+18,32%4.85%
3,8 HKD -2,31%+1,60%+27,52%4.19%
18,18 HKD -1,84%+5,09%+16,54%3.74%
236,2 HKD -0,59%+2,96%+10,17%3.19%
7,68 HKD -1,54%+0,92%+48,84%2.26%
49,35 HKD -0,30%-3,14%-6,80%2.17%
32,25 USD -0,22%-4,90%-23,99%1.85%
4,85 HKD -1,82%+3,19%+18,58%1.65%
3,36 HKD -2,33%+4,67%+11,63%1.60%
78,1 HKD -2,07%-3,64%+3,10%1.58%
16,44 HKD -1,32%-0,60%+29,25%1.54%
39,55 HKD -1,86%-0,13%+47,85%1.54%
11,28 HKD -0,88%+4,44%+11,46%1.16%
26,9 HKD -1,28%-0,37%-3,93%1.16%
40,15 HKD -2,31%+0,63%-11,07%1.15%
9,95 HKD -0,90%+2,37%+7,22%1.03%
13,96 HKD -1,13%-3,46%+1,45%0.80%
7,49 HKD -1,83%-0,66%-3,97%0.73%
4,45 HKD -1,77%+3,25%+19,30%0.65%
4,99 HKD -0,99%+5,94%+35,60%0.63%
6,12 HKD -2,08%+4,44%+25,67%0.57%
16,6 HKD -3,49%-8,39%+11,86%0.49%
3,34 HKD -2,34%+1,52%+63,73%0.42%
14,1 HKD -3,42%+4,29%+79,62%0.42%
12,06 HKD +0,67%+7,30%+18,93%0.39%
2,69 HKD -1,82%+0,75%+12,08%0.32%
9,61 HKD -3,51%-1,94%+35,35%0.23%
9,32 HKD -1,69%-0,75%-18,67%0.21%
6,12 HKD -3,16%-2,70%-11,30%0.09%
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ETF Ratings

Beschrijving

ISIN-code LU0292109856
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China 50 Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-06-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 151 M€
Volume 1 maand 135 M€
AuM 3 months 103 M€
AuM 6 months 88 M€
AuM 12 months 96 M€
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