Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

XX25

LU0292109856

Vertraagde tijd London S.E. 17:35:07 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,7 USD +1,53% Intraday-grafiek van Xtrackers FTSE China 50 UCITS ETF 1C - USD +0,80% +1,37%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
303,8 HKD +0,60%+4,33%-19,67%8.45%
96,8 HKD +6,26%+4,88%-28,08%7.26%
4,72 HKD -1,67%-2,68%-6,53%7.13%
3,94 HKD -0,76%-1,01%-6,86%4.54%
3,23 HKD -0,62%-1,82%+7,31%3.86%
14,94 HKD +1,22%+1,22%+23,06%3.76%
201,6 HKD -0,59%-6,93%-4,64%3.42%
49,05 HKD +2,29%-4,29%-11,46%2.15%
39,79 USD +2,13%+2,03%-35,99%2.14%
6,69 HKD +3,40%+1,83%+55,58%1.65%
14,3 HKD +3,92%+0,70%-70,39%1.62%
4,44 HKD +0,91%-3,06%-4,93%1.57%
83,2 HKD +1,46%+1,34%-26,31%1.47%
3,3 HKD -0,30%-0,30%+14,58%1.44%
30,75 HKD +1,15%+0,33%+27,86%1.37%
24,75 HKD +0,61%-1,98%-29,89%1.35%
42,25 HKD +2,42%+0,36%-7,85%1.23%
15,62 HKD +1,83%-0,13%+21,27%1.23%
9,39 HKD +5,15%-3,20%-28,43%1.23%
36,05 HKD +2,12%-5,50%-42,87%1.11%
10,32 HKD -1,90%-0,58%+26,47%1.03%
11,26 HKD +6,03%+1,81%-41,17%0.82%
7,52 HKD -0,79%-8,18%-17,63%0.75%
4,09 HKD -0,24%-0,73%-14,44%0.63%
5,14 HKD -2,65%-2,47%+4,68%0.54%
4,17 HKD -0,71%-0,48%+7,20%0.53%
8,23 HKD +1,60%-0,96%-9,96%0.38%
8,7 HKD +0,12%-5,54%-8,03%0.37%
2,5 HKD 0,00%-1,96%-4,94%0.31%
9,28 HKD +1,53%-10,25%-40,44%0.25%
5,93 HKD +0,17%-6,61%-23,39%0.11%

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 ( 29-02-2024 )

Volume (EUR) 102 M€
Volume 1 maand 80 M€
AuM 3 months 89 M€
AuM 6 months 101 M€
AuM 12 months 106 M€
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  3. ETF Xtrackers FTSE China 50 UCITS ETF 1C - USD - London S.E.
  4. Samenstelling Xtrackers FTSE China 50 UCITS ETF 1C - USD