Samenstelling Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Vertraagde tijd London S.E. 13:27:47 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,54 USD -1,09% Intraday-grafiek van Xtrackers MSCI China UCITS ETF 1C - USD +3,83% +13,40%

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

Gewicht
5,32 HKD +0,38%+10,14%+28,50%0.13%
28,7 HKD -0,69%+6,10%-1,20%0.13%
6,49 HKD -0,76%+8,53%+9,63%0.13%
9,46 HKD +3,05%+5,35%-3,27%0.13%
4,68 HKD -1,06%+6,85%-17,61%0.13%
9,59 HKD -0,10%+11,00%+6,20%0.12%
7,46 HKD -0,53%+0,13%-46,10%0.12%
45,53 CNY -2,04%-3,46%+0,66%0.12%
30,2 HKD +2,03%+2,72%+8,44%0.12%
10,26 HKD +3,12%+10,32%+7,77%0.12%
264,1 CNY -2,29%-1,81%+14,47%0.12%
8,34 HKD +0,97%+9,59%+95,32%0.12%
17,88 HKD +0,34%-2,40%+13,45%0.12%
10,94 HKD -0,73%+9,84%-4,54%0.11%
31,2 HKD +6,85%+4,17%-12,61%0.11%
18,98 CNY -0,42%-1,20%-6,82%0.11%
5,14 USD +5,11%0,00%+5,33%0.11%
180,8 CNY -3,30%-6,60%+0,76%0.11%
5,37 HKD +0,37%+0,37%-29,43%0.11%
5,22 CNY +1,36%-0,76%+6,10%0.11%
26,65 HKD -2,74%+1,33%+14,87%0.11%
11,7 HKD -1,52%+8,94%+9,96%0.11%
8,54 HKD -3,50%+4,66%+20,28%0.11%
14,64 HKD +0,27%-0,95%+6,71%0.10%
5,55 HKD +0,18%+0,36%+42,31%0.10%
90,6 CNY +0,42%-1,46%+17,94%0.10%
30,58 CNY +3,66%-1,32%-11,23%0.10%
3,49 HKD +1,45%+8,05%+21,60%0.10%
138,8 HKD +1,17%+15,38%+27,34%0.10%
28 HKD -1,23%+6,46%+3,13%0.10%
4,52 HKD 0,00%+2,96%+5,85%0.10%
24,45 CNY -2,04%+2,34%+17,04%0.10%
8,72 HKD +1,04%+4,93%+9,27%0.10%
4,56 HKD -0,44%+7,04%+10,41%0.10%
4,76 HKD -1,04%-2,86%-20,53%0.10%
11,8 HKD -0,17%+3,15%+84,66%0.10%
6,52 HKD +1,24%+1,72%+49,89%0.10%
29,94 USD +2,89%+10,89%+6,70%0.10%
13,01 CNY -0,76%-1,81%-7,34%0.10%
55990e6736c66990f5a7f.tGQJV8KKQXeL25zz4SmE9quq1gko6FMFfd2qN5Bwrbg.5wV4HbfjAyTm6PiUsmHloOLim3t63jFPT7zfWMc57MDdU2cbk-wKO8r29w

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
23-06-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 823 M€
Volume 1 maand 780 M€
AuM 3 months 695 M€
AuM 6 months 835 M€
AuM 12 months 1 103 M€
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