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
4,58 HKD -0,22%+0,44%+30,48%0.10%
20,67 USD -1,10%+6,00%+30,66%0.10%
6 HKD +4,90%+0,50%-11,11%0.09%
47,29 CNY +0,72%+8,41%+14,84%0.09%
15,02 HKD -1,31%-3,72%-19,59%0.09%
17,1 HKD +0,35%-3,93%-38,49%0.09%
5,48 CNY +1,29%+2,24%+13,93%0.09%
37,74 CNY +0,24%+4,11%-6,58%0.09%
7,94 CNY +1,79%+3,12%+19,94%0.09%
6,74 HKD -0,15%+2,43%-10,37%0.09%
17,38 HKD +5,46%+8,90%+57,43%0.09%
63,6 HKD +3,58%+1,92%+6,53%0.09%
44,85 CNY -1,15%+2,70%-38,36%0.09%
14,86 HKD +3,92%+7,22%-16,70%0.08%
3,39 HKD +9,00%+6,60%+1,50%0.08%
1,919 USD -0,42%-1,49%+24,53%0.08%
19,54 HKD -0,91%+9,28%+4,60%0.08%
6,23 HKD +2,64%+4,88%+1,47%0.08%
10,94 CNY +1,67%+1,39%+16,51%0.08%
10,92 HKD +4,20%+4,20%-19,11%0.08%
26,75 HKD -2,55%+8,08%+38,46%0.08%
30,9 HKD +3,00%+3,34%+6,37%0.08%
18,42 HKD +4,19%+13,28%+10,70%0.08%
23,92 CNY -1,24%-2,37%+58,20%0.08%
4,93 HKD +1,86%+4,89%+7,41%0.08%
18,62 CNY -1,79%+2,31%-18,69%0.08%
27,95 CNY -0,96%-2,31%+4,49%0.08%
23,41 CNY +0,60%-0,55%+4,88%0.08%
13,64 HKD +3,81%+7,06%+40,47%0.08%
37,1 HKD +1,09%+0,27%+5,10%0.08%
5,8 HKD +5,07%+7,41%-4,61%0.08%
18,02 HKD +5,75%+13,19%-4,56%0.08%
20,2 HKD -3,58%+3,06%+31,85%0.08%
7 HKD +0,43%-3,71%+7,69%0.08%
15,1 HKD -0,92%+5,59%-4,31%0.08%
38,85 CNY -0,21%-1,04%+2,37%0.07%
74,03 CNY -0,47%-1,16%-11,54%0.07%
17,93 USD -5,58%-5,18%-32,59%0.07%
3,35 HKD +2,45%+1,82%-7,71%0.07%
4,3 HKD +0,23%0,00%+9,41%0.07%
30,2 HKD -0,33%+5,23%+35,43%0.07%
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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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