Samenstelling Xtrackers MSCI China A Inclusion Equity ETF - USD

ETF

ASHX

US2330515238

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Xtrackers MSCI China A Inclusion Equity ETF - USD -0,76% +0,27%

Samenstelling van de Xtrackers MSCI China A Inclusion Equity ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.703 CNY +0,07%-0,36%-4,43%5.89%
190,2 CNY +0,73%+0,57%-12,82%1.92%
32,2 CNY +0,06%+2,06%-6,40%1.59%
24,93 CNY +0,32%-0,04%+23,54%1.57%
153,5 CNY +0,27%-1,98%-20,25%1.49%
40,81 CNY +0,29%-2,90%-11,05%1.18%
281,5 CNY +0,56%-2,94%-8,51%1.00%
15,78 CNY -2,89%-3,37%-5,45%0.86%
45,97 CNY -0,52%+0,75%+6,91%0.80%
245,1 CNY -0,01%-1,86%-10,82%0.75%
19,2 CNY -0,57%-7,83%-5,84%0.71%
184,6 CNY -0,25%-3,00%-25,79%0.70%
82,8 CNY +2,92%+7,25%-13,62%0.68%
5,02 CNY +0,60%+0,40%-2,52%0.66%
29,41 CNY -1,14%-1,08%-1,21%0.64%
43,15 CNY +2,62%+1,05%-10,92%0.62%
12,89 CNY +0,08%-6,86%-22,39%0.62%
5,24 CNY +0,38%+0,58%-10,58%0.57%
25,09 CNY +0,36%-0,04%+29,60%0.56%
36,4 CNY +0,17%-6,11%-31,96%0.55%
7,13 CNY -0,56%+0,42%-0,70%0.55%
46,18 CNY -1,81%-7,68%-43,14%0.53%
22,77 CNY -2,90%-8,88%+38,42%0.53%
24,34 CNY +0,95%-1,06%+5,60%0.51%
10,52 CNY +0,29%+0,48%-16,77%0.51%
39,41 CNY -0,43%-3,36%-36,89%0.48%
27,9 CNY +0,32%-3,46%-3,79%0.47%
19,51 CNY -0,51%-6,43%-51,04%0.46%
97,65 CNY -0,96%-5,02%-42,07%0.44%
228,5 CNY -0,90%-3,00%-18,03%0.44%
85,42 CNY -0,88%-1,31%-53,22%0.43%
23 CNY +1,68%-0,73%-10,37%0.43%
77,26 CNY +0,61%-2,47%+19,04%0.41%
12,8 CNY -0,47%-6,36%-46,87%0.41%
4,06 CNY +0,74%+1,50%-6,24%0.41%
9,19 CNY +2,68%+6,00%+42,92%0.40%
291 CNY -2,67%-12,37%-27,43%0.39%
4,67 CNY +1,30%-1,06%-15,55%0.39%
44,94 CNY -0,73%-7,17%-19,79%0.38%
16,8 CNY -2,15%-8,00%+41,53%0.38%
98,41 CNY -0,09%-1,26%+12,15%0.38%

ETF Ratings

Beschrijving

ISIN-code US2330515238
Totalekostenratio (TER) 0.60%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI China A Inclusion Index Net Total Return - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-10-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 4 M€
AuM 6 months 5 M€
AuM 12 months 5 M€
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  3. ETF Xtrackers MSCI China A Inclusion Equity ETF - USD - Nyse
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