Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

DBX9

LU0292109856

Market Closed - BOERSE MUENCHEN 03:47:12 2024-07-12 pm EDT 5-day change 1st Jan Change
26 EUR +1.01% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD +4.63% +18.18%

Composition of Xtrackers FTSE China 50 UCITS ETF 1C - USD

Weight
397 HKD +3.17%+4.53%+35.22%10.49%
121.8 HKD +4.91%+2.27%+48.72%8.69%
5.66 HKD +2.35%+5.60%+21.72%6.94%
4.48 HKD +2.75%-4.68%+17.28%4.85%
3.59 HKD +2.57%-5.53%+20.47%4.19%
16.84 HKD +0.96%+1.32%+7.95%3.74%
246.6 HKD +2.15%+4.94%+15.02%3.19%
8.02 HKD -0.74%-4.98%+55.43%2.26%
49.15 HKD +3.04%+9.83%-7.18%2.17%
32.12 USD +1.17%+3.45%-24.30%1.85%
4.91 HKD +0.61%-7.53%+20.05%1.65%
3.48 HKD +2.96%+2.65%+15.61%1.60%
76.15 HKD +6.06%+7.18%+0.53%1.58%
17.58 HKD -0.23%-0.45%+38.21%1.54%
34.25 HKD -0.44%-8.30%+28.04%1.54%
11.26 HKD +1.81%+5.83%+11.26%1.16%
27.8 HKD +4.32%+1.28%-0.71%1.16%
35.1 HKD +1.15%+1.59%-22.26%1.15%
9.31 HKD +2.20%+2.42%+0.32%1.03%
13.9 HKD +3.42%+2.21%+1.02%0.80%
7.53 HKD +4.15%+3.29%-3.46%0.73%
4.37 HKD +2.34%+3.31%+17.16%0.65%
4.78 HKD +2.80%+1.70%+29.89%0.63%
5.9 HKD +2.43%+3.33%+21.15%0.57%
10.2 HKD -0.78%-10.68%-10.65%0.49%
3.37 HKD -2.03%-4.26%+65.20%0.42%
11.5 HKD -3.52%-14.56%+46.50%0.42%
12.48 HKD +1.30%+5.76%+23.08%0.39%
2.63 HKD +1.54%+1.94%+9.58%0.32%
8.14 HKD -1.69%-8.33%+14.65%0.23%
8.41 HKD -0.47%+0.60%-26.61%0.21%
5.51 HKD 0.00%+0.36%-20.14%0.09%
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ETF Ratings

Description

LU0292109856
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE China 50 Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2007-06-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 151 M€
AuM 1M 135 M€
AuM 3 months 103 M€
AuM 6 months 88 M€
AuM 12 months 96 M€
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