DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD

(EL46)
Delayed Xetra  -  11:36 2022-08-17 am EDT
7.867 EUR   -0.61%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/11/2022 08/12/2022 08/15/2022 08/16/2022 08/17/2022 Date
7.913(c) 7.837(c) 7.944(c) 7.915(c) 7.867 Last
+2.63% -0.96% +1.37% -0.37% -0.61% Change
6 588 27 861 10 080 21 111 787 Volume
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Investment objective
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation.
Ratings of Deka MSCI China ex A Shares UCITS ETF - HKD
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Composition of DEKA MSCI CHINA EX A SHARES ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongTENCENT HOLDINGS LIMITE.. 303.2 Delayed Quote.0.07%-33.67%368 63415.04%
HongMEITUAN INC. 170 Delayed Quote.3.34%-27.02%129 8094.44%
HongCHINA CONSTRUCTION BANK.. 4.91 Delayed Quote.0.20%-9.26%157 9723.95%
HongPING AN INSURANCE GROUP.. 43.75 Delayed Quote.-0.34%-21.82%106 0702.46%
UnitedBAIDU, INC. 131.435 Real-time Estimate Quote.-3.46%-8.50%47 0422.01%
HongINDUSTRIAL & COMMERCIAL.. 4.09 Delayed Quote.0.49%-7.50%217 0371.89%
HongBANK OF CHINA LIMITED 2.77 Delayed Quote.0.36%-1.78%123 5171.75%
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Chart DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD
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Deka MSCI China ex A Shares UCITS ETF - HKD Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Description
Index ETF MSCI China ex A Shares Net Return HKD Index - HKD
Currency HKD
Management fees 0.65%
AuM (2022-08-09) 99.36 M HKD
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2010-06-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-08-09)
Last one 99.36 M HKD
1-month 88.77 M HKD
3 months 92.16 M HKD
6 months 106.03 M HKD
1-year 155.46 M HKD