Samenstelling Xtrackers MSCI China UCITS ETF 1D - USD

ETF

XCS7

LU2456436083

Beurs gesloten - Xetra 17:36:09 06-12-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,520 EUR +1,32% Intraday-grafiek van Xtrackers MSCI China UCITS ETF 1D - USD +1,44% +21,68%

Samenstelling: Xtrackers MSCI China UCITS ETF 1D - USD

12,97CNY+1,01%+0,31%-6,35% -
17,11CNY+0,12%+5,94%+1,85% -
4,630CNY+1,54%+4,99%-10,10% -
8,830CNY+2,56%+4,13%+29,28% -
7,980CNY-0,50%-1,36%+46,15% -
8,050CNY+1,39%-0,49%+22,90% -
64,98CNY-0,82%+5,03%-2,21% -
21,59CNY+0,65%-1,68%+38,40% -
15,88CNY-1,43%+4,06%+20,49% -
22,76CNY+7,77%+8,07%+24,30% -
1,850CNY+10,12%+17,09%+35,04% -
11,72CNY+1,21%+2,72%+25,08% -
27,85CNY+0,80%-3,16%+9,91% -
27,68CNY+1,88%+2,37%+35,69% -
23,17CNY+0,39%+1,40%+19,80% -
16,90CNY+0,66%-0,12%+3,81% -
21,26CNY+1,33%-1,07%-17,54% -
35,52CNY+1,49%+1,75%+8,36% -
7,560CNY+1,34%+1,34%+40,00% -
4,700CNY+0,86%+2,84%+12,98% -
19,37CNY+1,31%+0,57%-7,32% -
23,20CNY+0,74%+5,94%+75,09% -
8,010CNY+1,39%+3,76%+18,84% -
17,76CNY-2,84%+1,02%+31,26% -
22,05CNY+1,29%-0,27%+10,80% -
2,220HKD0,00%+4,23%+27,59% -
25,24CNY+1,65%-0,43%+30,44% -
37,70CNY+0,45%-3,28%-9,07% -
31,41CNY+0,13%+1,65%+13,52% -
7,940HKD+5,31%+8,17%+12,78% -
101,30HKD+1,00%+1,91%-7,06% -
11,66CNY+1,92%+2,46%+24,17% -
35,55CNY+0,08%+0,65%+20,75% -
6,240CNY+1,13%+0,32%-7,14% -
56,08CNY+0,05%+0,14%+49,99% -
3,490CNY+1,16%+5,76%+6,40% -
8,800CNY+1,50%+7,32%+37,07% -
9,700CNY+0,62%+2,54%+46,53% -
3,050CNY+3,39%+5,90%-7,01% -
12,04CNY+2,21%+1,95%-14,25% -
16,92CNY+0,89%+2,92%+18,40% -
8,770CNY+1,39%+3,79%+3,18% -
9,330CNY+1,41%+2,41%+2,75% -
17,01CNY0,00%+3,22%+12,50% -
27,94CNY+0,68%-0,29%-31,30% -
13,98CNY+1,01%+1,23%-16,93% -
17,80CNY+1,77%-0,34%+11,60% -
10,06CNY+0,60%+2,65%+4,47% -

Beschrijving

ISIN-code LU2456436083
Totalekostenratio (TER) 0.28%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
20-04-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2024 )

Volume (EUR) 372 M€
Volume 1 maand 368 M€
AuM 3 months 308 M€
AuM 6 months 335 M€
AuM 12 months 501 M€
  1. Beurs
  2. ETF
  3. Koers XCS7
  4. Samenstelling Xtrackers MSCI China UCITS ETF 1D - USD