Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.95 EUR | +0.86% |
|
-1.35% | +6.63% |
Composition of Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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