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

ETF

AH50

LU1310477036

Beurs gesloten - London S.E. 17:35:23 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,76 USD +0,34% Intraday-grafiek van Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD +1,43% +1,10%

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

Gewicht
1.694 CNY +0,08%+1,41%-1,88%15.76%
189,6 CNY -0,17%-3,83%+16,13%5.17%
25,77 CNY 0,00%-0,62%+10,41%4.30%
149 CNY +1,33%+2,77%+6,18%3.81%
4,14 HKD +0,49%+3,50%+8,38%2.78%
201,2 HKD +1,87%-1,95%-6,16%2.74%
3,54 HKD +1,14%+6,31%+17,61%2.68%
285,8 CNY +0,47%+6,74%-1,63%2.57%
15,91 CNY -0,56%-0,13%-1,85%2.30%
43,7 CNY -0,84%-1,27%-3,38%2.01%
249,1 CNY +0,28%+0,52%+7,96%1.97%
16,98 HKD +3,92%-2,08%+33,49%1.90%
31,7 HKD +0,48%-3,21%+18,50%1.86%
182,1 CNY +0,60%+3,28%+1,49%1.81%
5,43 HKD +0,93%+5,23%+11,50%1.77%
84,43 CNY -0,08%-2,95%+9,91%1.68%
27,67 CNY +0,29%+3,05%-19,68%1.68%
12,45 CNY +0,08%+1,72%-11,32%1.57%
44,2 CNY -1,76%+3,22%+7,33%1.51%
5,27 CNY +0,96%+0,76%+9,56%1.49%
35,09 CNY -0,85%+2,69%-13,14%1.45%
7,36 CNY +0,27%+1,38%+11,18%1.44%
4,71 HKD 0,00%+3,29%+15,16%1.39%
7,27 HKD +0,41%-3,45%+40,89%1.38%
3,46 HKD +0,58%+6,79%+16,11%1.36%
10,53 CNY -0,09%+2,43%+12,14%1.33%
37,71 CNY -0,68%+3,20%-0,63%1.29%
27,98 CNY +0,21%+2,75%+4,60%1.28%
18,5 CNY -1,49%+1,65%-19,21%1.28%
25,78 CNY +1,22%+3,00%+15,50%1.27%
22,24 CNY +8,01%+1,97%+47,09%1.23%
98,41 CNY -0,40%+3,32%-10,45%1.15%
11,96 CNY -0,99%-2,29%-24,40%1.05%
38,87 CNY -0,72%-1,30%+20,83%1.02%
5,16 CNY -0,39%+1,18%+4,88%1.01%
21,8 CNY -0,59%+2,93%+8,40%0.99%
5,76 HKD +1,77%+4,92%-16,52%0.88%
4,06 HKD -0,49%+3,57%+8,85%0.76%
11,22 HKD +4,08%+2,37%+10,65%0.50%
29,81 CNY -0,77%+1,46%-10,70%0.47%
4,93 HKD +0,41%+3,57%+6,02%0.46%
4,36 HKD +1,16%+4,56%+18,48%0.39%
2,6 HKD +1,96%+3,59%+8,33%0.39%
ebc7e49532b2fc212.sAhZgSAO0vPpQH9Auef3DNy5uBpBhWJfRwaQ6P5BZ9U.20lo1G1UlsXcGUkozIaTS53r7kAU0xsqdzOlnKY1FYH4fCjZS0K3uYASNg

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
22-03-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

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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