Samenstelling Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Beurs gesloten - London S.E. 17:35:22 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,38 USD +0,63% Intraday-grafiek van Xtrackers MSCI China UCITS ETF 1C - USD +2,93% +11,34%

Samenstelling van de Xtrackers MSCI China UCITS ETF 1C - USD

Gewicht
371 HKD +0,32%+2,94%+26,36%13.63%
136,3 USD -0,08%-0,92%-6,86%5.03%
5,64 HKD +6,82%+9,94%+21,29%3.11%
118,6 HKD +0,59%-0,42%+44,81%2.73%
4,53 HKD +4,14%+7,09%+18,59%1.70%
3,74 HKD +3,31%+7,47%+25,50%1.66%
19,4 HKD +1,25%+9,98%+24,36%1.58%
223,4 HKD -1,06%-0,71%+4,20%1.58%
1.739 CNY -0,97%+1,99%+0,75%0.96%
37,84 USD -0,66%+1,28%-10,82%0.88%
14,66 HKD +0,55%+0,69%-50,47%0.83%
56,75 HKD -1,90%-4,14%+7,18%0.81%
7,68 HKD +4,63%+8,17%+48,84%0.79%
5,09 HKD +5,38%+10,17%+24,45%0.69%
36,5 HKD +6,10%+11,96%+36,45%0.67%
92,2 HKD +0,22%+1,37%+21,72%0.66%
32,1 HKD +7,18%+7,90%+14,64%0.59%
46 HKD -0,33%-4,07%+1,88%0.59%
3,74 HKD +5,06%+10,00%+24,25%0.58%
5,07 USD -4,88%-9,30%-44,10%0.57%
10,12 HKD -0,98%+11,33%-7,33%0.55%
17,1 USD +1,00%+1,54%+5,49%0.54%
11,56 HKD +4,90%+6,84%+14,23%0.48%
10,28 HKD +4,47%+11,38%+10,78%0.48%
18,12 HKD +3,19%+4,02%+42,45%0.47%
20,85 USD -0,76%-3,56%-2,02%0.45%
86,2 HKD +1,17%+7,41%+7,21%0.44%
16,96 HKD +0,59%+0,59%-19,24%0.43%
6,86 HKD +1,48%+2,24%-5,51%0.41%
13,34 USD -0,30%+2,22%+48,06%0.39%
39,95 USD +0,23%+0,53%+19,47%0.38%
38,15 HKD -1,17%+5,83%+11,55%0.36%
41,4 HKD +2,10%-1,08%-3,16%0.35%
9,89 HKD +0,20%+0,30%+15,13%0.35%
15,4 HKD +4,62%+2,53%+11,92%0.35%
76,65 HKD +5,87%+10,21%+33,30%0.33%
15,9 USD +0,38%-1,00%-10,47%0.33%
203,5 CNY -2,82%+0,44%+24,65%0.32%
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ETF Ratings

Beschrijving

ISIN-code LU0514695690
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Net Total Return China Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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