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

ETF

AH50

LU1310477036

Delayed Börse Stuttgart 06:15:26 2024-06-19 am EDT 5-day change 1st Jan Change
22.95 EUR +0.86% Intraday chart for Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD -1.35% +6.63%

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

Weight
1,522 CNY -1.30%-3.03%-11.85%14.00%
190.3 CNY +1.13%+0.83%+16.58%5.75%
27.8 CNY -0.32%-1.35%+19.11%4.09%
133.9 CNY -1.36%-3.31%-4.58%3.85%
3.38 HKD +3.68%+5.62%+12.29%2.97%
4.55 HKD +3.64%+5.32%+19.11%2.94%
238 HKD +1.88%+8.18%+11.01%2.63%
292.9 CNY -1.03%-3.16%+0.80%2.45%
16.54 HKD +2.86%-0.96%+30.03%2.41%
17.39 CNY +0.17%-0.11%+7.28%2.34%
227.9 CNY -2.32%-1.70%-1.24%2.13%
39.9 HKD +2.57%+0.76%+49.16%2.05%
28.62 CNY +4.03%+18.22%+89.29%1.96%
41.97 CNY -1.32%-1.76%-7.21%1.89%
6.23 HKD +4.18%+7.41%+27.93%1.87%
85.13 CNY -0.72%-3.59%+10.82%1.86%
7.62 HKD +4.53%-0.65%+47.67%1.75%
154.2 CNY -1.95%-3.28%-14.07%1.74%
44.63 CNY -1.17%-5.24%+8.38%1.70%
4.85 HKD +3.41%+0.62%+18.58%1.56%
27.18 CNY +0.41%+2.33%+30.11%1.56%
8.09 CNY -0.12%-0.74%+22.21%1.53%
5.52 CNY +1.47%+0.36%+14.76%1.52%
3.92 HKD +3.16%+5.95%+31.54%1.51%
37.99 CNY +2.68%+19.54%+10.28%1.44%
10.08 CNY -0.20%-7.27%+7.35%1.39%
12.38 CNY +0.32%+2.15%-11.82%1.35%
24.8 CNY +0.40%+4.82%+11.11%1.27%
36.02 CNY +0.17%+1.90%-5.09%1.24%
36.13 CNY -1.12%-2.59%-10.57%1.19%
26.4 CNY -1.79%-1.20%-1.31%1.17%
40.41 CNY +0.12%-0.39%+25.61%1.15%
5.19 CNY +0.58%+0.58%+5.49%0.97%
16.74 CNY +0.12%+0.90%-26.90%0.94%
6.34 HKD +0.32%+2.92%-8.12%0.81%
4.48 HKD +4.19%+2.28%+20.11%0.77%
12.12 HKD +4.84%+7.45%+19.53%0.62%
5.81 HKD +3.57%+5.83%+24.95%0.50%
4.98 HKD +2.26%+6.64%+35.33%0.46%
28.7 CNY -0.03%-2.28%-14.02%0.41%
2.73 HKD +1.49%+3.02%+13.75%0.40%
74.63 CNY +1.45%+4.49%+5.14%0.34%
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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 ( 2024-05-30 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 9 M€
  1. Stock Market
  2. ETF
  3. AH50 ETF
  4. Components Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD