Samenstelling Xtrackers MSCI All China Equity ETF - Acc - USD

ETF

CN

US2330517622

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI All China Equity ETF - Acc - USD -0,85% -3,10%

Samenstelling van de Xtrackers MSCI All China Equity ETF - Acc - USD

Gewicht
364,4 HKD +1,11%+4,59%+24,11%8.12%
1.705 CNY +0,06%-0,26%-1,22%2.68%
140,2 USD +1,92%+8,41%-4,19%2.52%
5,18 HKD +0,97%+4,23%+11,40%2.02%
119,7 HKD +0,50%+3,55%+46,15%1.75%
4,28 HKD +1,18%+3,13%+12,04%1.14%
3,49 HKD +0,29%+0,87%+17,11%1.06%
202,6 CNY -3,35%+2,08%+24,10%0.87%
18,18 HKD +3,06%+4,72%+16,54%0.86%
34,31 CNY -1,63%-0,49%+23,33%0.84%
226,4 HKD +0,62%+6,39%+5,60%0.82%
25,79 CNY +1,22%+0,86%+10,50%0.77%
150,4 CNY -0,87%-1,20%+7,21%0.70%
41,36 CNY -1,71%-0,41%+2,63%0.59%
38,42 USD +2,84%-3,10%-9,45%0.58%
7,11 HKD +0,14%-5,70%+37,79%0.56%
4,68 HKD +1,30%-2,50%+14,43%0.47%
62,2 HKD +5,07%+10,09%+17,47%0.46%
33,2 HKD +1,84%+3,91%+24,11%0.45%
304,6 CNY +0,82%+5,47%+4,81%0.44%
16,85 CNY +0,66%+2,56%+3,95%0.44%
93,55 HKD +2,86%+3,94%+23,50%0.43%
3,42 HKD +0,59%-2,56%+13,62%0.39%
47,65 HKD -0,63%+6,24%+5,54%0.37%
30,2 HKD +1,51%+8,63%+7,86%0.35%
262,3 CNY +1,65%+3,97%+13,69%0.35%
46,16 CNY -0,04%+1,21%+2,06%0.34%
19,01 CNY -1,91%-0,78%-6,68%0.33%
24,53 CNY +1,24%-2,11%+17,42%0.32%
11,22 HKD +3,70%+8,93%+10,87%0.32%
17,47 USD +3,74%+17,80%+7,77%0.32%
9,45 HKD +2,38%-5,88%+1,83%0.31%
17,24 HKD -1,03%-2,16%+35,53%0.31%
5,09 CNY -0,59%-1,93%+3,46%0.31%
186,1 CNY -1,53%-0,17%+3,72%0.31%
45.IYA4yeCjgYPEhlSRJ3DL4rh5GSwG54VEMvEBpT6v8Q8.S7heoajZ5NyIxDnFTjSavewLQGtfs8JwXKdpznztiE5JsG-xk_Xy2Yb_DQ

ETF Ratings

Beschrijving

ISIN-code US2330517622
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China All Shares Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-04-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 6 M€
Volume 1 maand 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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