Samenstelling Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Beurs gesloten - BOERSE MUENCHEN 21:47:19 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,89 EUR -0,46% Intraday-grafiek van Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD +1,24% +13,13%

Samenstelling van de Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

Gewicht
1.705 CNY -0,23%+0,18%-1,22%15.76%
201,6 CNY -0,93%+1,28%+23,46%5.17%
26,1 CNY +0,42%+2,03%+11,83%4.30%
156,5 CNY -0,48%+3,44%+11,57%3.81%
4,76 HKD 0,00%+1,06%+24,61%2.78%
214,4 HKD -1,20%-3,52%-0,19%2.74%
3,82 HKD -0,26%0,00%+26,58%2.68%
305,5 CNY -0,66%-1,52%+5,12%2.57%
18,03 CNY +0,95%+5,32%+11,23%2.30%
43,8 CNY -0,02%-3,38%-3,16%2.01%
261,3 CNY -1,22%-0,70%+13,26%1.97%
18,22 HKD -1,62%-1,30%+43,24%1.90%
36,55 HKD -0,81%+2,23%+36,82%1.86%
191,7 CNY -0,56%+5,35%+6,83%1.81%
6,31 HKD +1,12%+1,12%+29,36%1.77%
88,6 CNY -1,37%-1,19%+15,33%1.68%
31,87 CNY +0,79%+2,54%-7,49%1.68%
13,04 CNY -0,46%-0,08%-7,12%1.57%
49,12 CNY -0,47%+3,02%+19,28%1.51%
5,83 CNY +0,52%+5,62%+21,21%1.49%
39,06 CNY +2,01%+4,86%-3,32%1.45%
8,42 CNY +1,20%+6,85%+27,19%1.44%
5,16 HKD +0,39%+0,78%+25,92%1.39%
7,76 HKD +0,52%+3,75%+50,19%1.38%
3,96 HKD 0,00%+2,33%+32,89%1.36%
11,55 CNY +1,49%+5,87%+23,00%1.33%
38,96 CNY +1,59%+1,72%+2,66%1.29%
29,16 CNY +2,10%+4,67%+9,01%1.28%
18,3 CNY -1,08%-2,81%-20,09%1.28%
22,51 CNY -1,27%-6,79%+0,85%1.27%
25,72 CNY -1,91%+8,07%+70,11%1.23%
96,85 CNY -0,75%+1,34%-11,87%1.15%
12,84 CNY -1,53%+0,08%-18,84%1.05%
41,8 CNY -0,19%-1,97%+29,93%1.02%
5,22 CNY -0,57%-0,38%+6,10%1.01%
25,72 CNY +0,90%+5,63%+27,90%0.99%
6,75 HKD +1,81%+1,96%-2,17%0.88%
4,66 HKD +2,19%+1,97%+24,66%0.76%
14,22 HKD 0,00%-2,74%+40,24%0.50%
32,29 CNY -0,28%+1,54%-3,27%0.47%
5,88 HKD +0,17%-0,17%+26,67%0.46%
5,08 HKD +1,40%+1,20%+38,04%0.39%
2,9 HKD +1,40%+1,75%+20,83%0.39%
4d9cdbaf06797f28a1159c123404b9.fclNRSwgk61Gh248ft2rBZqz13cYeXGEo5IRLx_7VZI.P70VIx1O9PUCyR0NFr_GVPODkh1CGh_c8KFCTSmQNuMsjAwAY1nn_AvAGQ

Beschrijving

ISIN-code LU1310477036
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE China A-H 50 Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
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  4. Samenstelling Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
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