Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Beurs gesloten - London S.E. 17:35:11 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,62 USD -0,42% Intraday-grafiek van Xtrackers FTSE China 50 UCITS ETF 1C - USD -2,17% +1,02%

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

Gewicht
303,8 HKD -0,20%-1,87%+3,47%8.45%
95,3 HKD -2,51%-6,66%+16,36%7.26%
4,87 HKD +0,21%+1,46%+4,73%7.13%
4,11 HKD 0,00%+3,01%+7,59%4.54%
3,36 HKD +0,30%+2,75%+12,75%3.86%
15,8 HKD -3,54%-4,24%+1,28%3.76%
201,2 HKD -2,04%-4,28%-6,16%3.42%
44,35 HKD -3,27%-9,77%-16,24%2.15%
37,1 USD -0,32%-0,64%-12,56%2.14%
7,49 HKD +2,32%+2,32%+45,16%1.65%
12,62 HKD -4,68%-9,21%-57,36%1.62%
4,65 HKD +1,53%+1,75%+13,69%1.57%
83,8 HKD -1,35%-1,59%+10,63%1.47%
3,48 HKD +1,46%+4,50%+15,61%1.44%
32,85 HKD +0,46%+1,70%+22,80%1.37%
23,5 HKD -1,26%0,00%-16,07%1.35%
42,7 HKD -0,70%-2,29%-5,43%1.23%
17,74 HKD +0,23%-0,56%+39,47%1.23%
9 HKD -0,66%+1,35%-11,07%1.23%
32,3 HKD -1,67%-3,15%-5,56%1.11%
10,14 HKD -0,98%+1,81%+9,27%1.03%
11,52 HKD +0,17%-0,69%-16,28%0.82%
6,93 HKD -1,00%-1,00%-11,15%0.75%
4,05 HKD +0,25%+6,02%+8,58%0.63%
5,33 HKD -0,19%+2,90%+9,45%0.54%
4,39 HKD +0,23%+5,28%+19,29%0.53%
8,9 HKD +3,01%+2,30%+13,38%0.38%
11,02 HKD -0,90%-3,16%+8,68%0.37%
2,55 HKD -2,30%+2,82%+6,25%0.31%
8,52 HKD -0,93%-1,50%-25,65%0.25%
5,55 HKD -0,72%-1,07%-19,57%0.11%
5.4APXe5QtNQaavbcw-eN-_PzESuNf4VzxXIZVFp4itKM.rkyTPe54B2Hq_I9mj4QJzoiAMrIw1R6WH7YsQs5J9uiycpoKwmlkQ9Db3A

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 ( 27-03-2024 )

Volume (EUR) 110 M€
Volume 1 maand 103 M€
AuM 3 months 85 M€
AuM 6 months 99 M€
AuM 12 months 107 M€
  1. Beurs
  2. ETF
  3. Koers XX25
  4. Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD