Components Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

3007

LU0292109856

Market Closed - Hong Kong S.E. 04:08:58 2024-07-11 am EDT 5-day change 1st Jan Change
212.5 HKD +0.76% Intraday chart for Xtrackers FTSE China 50 UCITS ETF 1C - USD -0.56% +11.99%

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

Weight
384.8 HKD +1.91%+0.63%+31.06%10.49%
116.1 HKD +1.04%-3.01%+41.76%8.69%
5.53 HKD +1.84%-0.18%+18.92%6.94%
4.36 HKD +0.93%-9.73%+14.14%4.85%
3.5 HKD +0.86%-9.79%+17.45%4.19%
16.68 HKD +3.47%-0.95%+6.92%3.74%
241.4 HKD +1.94%+2.90%+12.59%3.19%
8.08 HKD +0.87%-5.39%+56.59%2.26%
47.7 HKD +1.27%+6.47%-9.92%2.17%
32 USD +4.97%+3.35%-24.37%1.85%
4.88 HKD +0.41%-9.63%+19.32%1.65%
3.38 HKD +0.30%-2.87%+12.29%1.60%
71.8 HKD +4.06%-0.69%-5.21%1.58%
17.62 HKD +2.09%+1.73%+38.52%1.54%
34.4 HKD -0.43%-8.75%+28.60%1.54%
11.06 HKD +2.41%+2.03%+9.29%1.16%
26.65 HKD +2.70%-4.65%-4.82%1.16%
34.7 HKD -1.56%-2.12%-23.15%1.15%
9.11 HKD 0.00%-7.32%-1.83%1.03%
13.44 HKD +3.23%-2.04%-2.33%0.80%
7.23 HKD +2.70%-0.96%-7.31%0.73%
4.27 HKD +1.43%-1.84%+14.48%0.65%
4.65 HKD -0.64%-3.93%+26.36%0.63%
5.76 HKD +0.35%-1.37%+18.28%0.57%
10.28 HKD 0.00%-11.23%-9.95%0.49%
3.44 HKD -1.15%-1.99%+68.63%0.42%
11.92 HKD -3.09%-14.12%+51.85%0.42%
12.32 HKD -2.84%+3.53%+21.50%0.39%
2.59 HKD +0.39%-5.47%+7.92%0.32%
8.28 HKD -0.36%-7.80%+16.62%0.23%
8.45 HKD +3.17%-1.29%-26.27%0.21%
5.51 HKD +2.80%-1.25%-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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