Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Delayed London S.E. 11:35:19 2024-04-25 am EDT 5-day change 1st Jan Change
24 USD +0.99% Intraday chart for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD +2.08% +2.10%

Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

Weight
1,693 CNY -0.03%+1.33%-1.91%15.76%
193.2 CNY +1.90%-1.21%+18.34%5.17%
25.68 CNY -0.35%-1.04%+10.03%4.30%
149 CNY 0.00%+2.76%+6.18%3.81%
4.15 HKD -0.48%+0.97%+8.64%2.78%
212.8 HKD +4.42%+5.77%-0.75%2.74%
3.51 HKD -1.13%+0.86%+16.61%2.68%
285.1 CNY -0.26%+4.74%-1.89%2.57%
16.17 CNY +1.63%-0.80%-0.25%2.30%
44.3 CNY +1.37%+4.60%-2.06%2.01%
245.6 CNY -1.41%+1.31%+6.44%1.97%
17.62 HKD +3.28%-0.68%+38.52%1.90%
31.95 HKD -0.47%-2.74%+19.44%1.86%
180 CNY -1.16%+1.00%+0.31%1.81%
5.39 HKD -0.92%+1.13%+10.68%1.77%
84.5 CNY +0.08%-3.11%+10.00%1.68%
28.54 CNY +3.14%+5.51%-17.16%1.68%
12.35 CNY -0.80%-0.96%-12.04%1.57%
44.3 CNY +0.23%+1.65%+7.58%1.51%
5.29 CNY +0.38%-1.67%+9.98%1.49%
36.09 CNY +2.85%+3.41%-10.67%1.45%
7.41 CNY +0.68%+1.09%+11.93%1.44%
4.8 HKD +0.63%+3.23%+17.36%1.39%
7.54 HKD +2.45%+0.67%+46.12%1.38%
3.46 HKD -0.86%+2.98%+16.11%1.36%
10.61 CNY +0.76%-1.76%+12.99%1.33%
38.06 CNY +0.93%+1.01%+0.29%1.29%
28.08 CNY +0.36%+1.37%+4.97%1.28%
18.27 CNY -1.24%-2.77%-20.22%1.28%
25.18 CNY -2.33%-3.34%+12.81%1.27%
22.19 CNY -0.22%-3.10%+46.76%1.23%
98.4 CNY -0.01%+1.78%-10.46%1.15%
12.24 CNY +2.34%-1.45%-22.63%1.05%
38.95 CNY +0.21%-2.62%+21.08%1.02%
5.23 CNY +1.36%+1.16%+6.30%1.01%
22.19 CNY +1.79%-0.63%+10.34%0.99%
6.25 HKD +7.20%+12.61%-9.42%0.88%
4 HKD -2.44%-1.23%+7.24%0.76%
11.6 HKD -1.86%+5.26%+14.40%0.50%
29.75 CNY -0.20%-1.65%-10.87%0.47%
4.97 HKD -0.40%+2.05%+6.88%0.46%
4.39 HKD -0.68%0.00%+19.29%0.39%
2.64 HKD +1.15%+3.53%+10.00%0.39%
9.YMex_GuL3xR0YNG408zLRPI2_R82K4PsgpJ9hL62_lE.LLKCmB-4tTkDEqbJsI2bLIZzkEoOTMuizuss_PPeiSQzn9KTMdqQUQEiug

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. AH50 ETF
  4. Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD