XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.66 USD | -0.61% |
|
+1.40% | +0.67% |
Investment objective
The investment objective of the Fund is to track the performance of the FTSE China A-H 50 Index which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the People's Republic of China (PRC) and listed on the Shanghai Stock Exchange (SSE) or the Shenzhen Stock Exchange (SZSE).Only one share class will be selected to represent each company, i.e. either the A-share or the H-share. A-shares are listed on SSE or SZSE, and are traded in onshore Renminbi (CNY). H-shares are listed on the Stock Exchange of Hong Kong Limited (SEHK) and are traded in Hong Kong dollars (HKD). The Index is calculated in CNY.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,647 CNY | -1.44% | +0.77% | -4.60% | 15.76% | ||
| 190.8 CNY | -2.43% | -0.93% | +16.87% | 5.17% | ||
| 26 CNY | +0.19% | +2.28% | +11.40% | 4.30% | ||
| 142.9 CNY | -1.43% | +0.39% | +1.85% | 3.81% | ||
| 4.11 HKD | 0.00% | +0.98% | +7.59% | 2.78% | ||
| 201.2 HKD | -2.04% | -4.91% | -6.16% | 2.74% | ||
| 3.48 HKD | +1.46% | +2.65% | +15.61% | 2.68% | ||
| 271.4 CNY | -0.30% | -0.15% | -6.61% | 2.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 23.66 | -0.61% | 0 |
| 24-04-18 | 23.81 | +1.28% | 0 |
| 24-04-17 | 23.51 | +0.34% | 1 |
| 24-04-16 | 23.43 | -0.72% | 500 |
| 24-04-15 | 23.6 | +2.72% | 0 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
| LU1310477036 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China A-H 50 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-03-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AH50 ETF
