XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.7 EUR | +0.07% |
|
-1.11% | +6.91% |
Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,542 CNY | -0.87% | -4.80% | -10.69% | 14.00% | ||
| 188.2 CNY | +1.79% | -2.59% | +15.28% | 5.75% | ||
| 27.89 CNY | -0.04% | -1.48% | +19.49% | 4.09% | ||
| 135.7 CNY | +0.04% | -4.64% | -3.26% | 3.85% | ||
| 3.23 HKD | +0.31% | -0.31% | +7.31% | 2.97% | ||
| 4.38 HKD | +1.15% | +0.46% | +14.66% | 2.94% | ||
| 233.2 HKD | -0.09% | +2.10% | +8.77% | 2.63% | ||
| 296 CNY | -1.04% | -1.26% | +1.85% | 2.45% | ||
| 15.9 HKD | -2.57% | -4.45% | +25.00% | 2.41% | ||
| 17.36 CNY | -0.57% | -0.97% | +7.09% | 2.34% | ||
| 233.3 CNY | -0.65% | -1.74% | +1.11% | 2.13% | ||
| 38.85 HKD | +0.26% | +0.65% | +45.23% | 2.05% | ||
| 27.51 CNY | +1.03% | +12.15% | +81.94% | 1.96% | ||
| 42.53 CNY | +1.50% | +0.90% | -5.97% | 1.89% | ||
| 5.93 HKD | +1.02% | +0.68% | +21.77% | 1.87% | ||
| 85.75 CNY | -0.83% | -2.55% | +11.62% | 1.86% | ||
| 7.25 HKD | +0.32% | -5.48% | +40.50% | 1.75% | ||
| 157.2 CNY | +0.79% | -5.38% | -12.36% | 1.74% | ||
| 45.16 CNY | +0.29% | -5.66% | +9.66% | 1.70% | ||
| 4.7 HKD | +0.86% | -2.49% | +14.91% | 1.56% | ||
| 27.07 CNY | -1.13% | +1.35% | +29.58% | 1.56% | ||
| 8.1 CNY | -0.49% | -2.53% | +22.36% | 1.53% | ||
| 5.44 CNY | -2.16% | -3.03% | +13.10% | 1.52% | ||
| 3.79 HKD | +0.26% | +1.88% | +27.18% | 1.51% | ||
| 37 CNY | +7.71% | +14.91% | +7.40% | 1.44% | ||
| 10.1 CNY | -0.79% | -8.10% | +7.56% | 1.39% | ||
| 12.34 CNY | 0.00% | +1.48% | -12.11% | 1.35% | ||
| 24.7 CNY | +3.35% | +3.91% | +10.66% | 1.27% | ||
| 35.96 CNY | +0.06% | +1.41% | -5.24% | 1.24% | ||
| 36.54 CNY | -0.41% | -3.49% | -9.55% | 1.19% | ||
| 26.88 CNY | -1.07% | -0.67% | +0.49% | 1.17% | ||
| 40.36 CNY | -1.39% | -1.80% | +25.46% | 1.15% | ||
| 5.16 CNY | +0.58% | -1.53% | +4.88% | 0.97% | ||
| 16.72 CNY | 0.00% | -0.12% | -26.99% | 0.94% | ||
| 6.31 HKD | +1.12% | +2.94% | -8.55% | 0.81% | ||
| 4.3 HKD | 0.00% | -4.02% | +15.28% | 0.77% | ||
| 11.46 HKD | +1.42% | -0.35% | +13.02% | 0.62% | ||
| 5.56 HKD | +0.54% | +0.36% | +19.57% | 0.50% | ||
| 4.82 HKD | +2.12% | +2.34% | +30.98% | 0.46% | ||
| 28.71 CNY | -0.97% | -3.14% | -13.99% | 0.41% | ||
| 2.7 HKD | +1.50% | +1.12% | +12.50% | 0.40% | ||
| 73.56 CNY | +0.57% | +7.95% | +3.63% | 0.34% | ||
Description
| 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 ( 2024-05-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- AH50 ETF
- Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
