Components Xtrackers MSCI All China Equity ETF - Acc - USD

ETF

CN

US2330517622

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for Xtrackers MSCI All China Equity ETF - Acc - USD -0.85% -3.10%

Composition of Xtrackers MSCI All China Equity ETF - Acc - USD

Weight
348.4 HKD +2.65%+14.45%+18.66%8.12%
1,709 CNY +0.97%+3.81%-0.96%2.68%
129.3 USD +2.80%+4.16%-11.62%2.52%
4.97 HKD -0.40%+2.26%+6.88%2.02%
115.6 HKD +3.68%+18.26%+41.15%1.75%
4.15 HKD -0.48%+0.97%+8.64%1.14%
3.46 HKD -0.86%+3.28%+16.11%1.06%
198.5 CNY +2.73%+1.49%+21.57%0.87%
17.36 HKD +4.58%+5.98%+11.28%0.86%
34.48 CNY +0.23%+2.56%+23.94%0.84%
212.8 HKD +4.42%+3.60%-0.75%0.82%
25.57 CNY -0.43%-1.65%+9.55%0.77%
152.2 CNY +2.19%+5.01%+8.51%0.70%
41.53 CNY +1.14%+5.35%+3.05%0.59%
39.65 USD +1.56%+6.50%-6.55%0.58%
7.54 HKD +2.45%+3.01%+46.12%0.56%
4.8 HKD +0.63%+4.80%+17.36%0.47%
56.5 HKD +7.01%+23.23%+6.70%0.46%
31.95 HKD -0.47%-2.29%+19.44%0.45%
288.8 CNY +1.30%+6.10%-0.62%0.44%
16.43 CNY +1.61%+1.55%+1.36%0.44%
90 HKD +1.12%+5.94%+18.81%0.43%
3.51 HKD -1.13%+2.33%+16.61%0.39%
44.85 HKD +0.11%+4.30%-0.66%0.37%
27.8 HKD +6.72%+16.81%-0.71%0.35%
252.3 CNY +2.73%+5.61%+9.34%0.35%
45.61 CNY +2.96%+9.43%+0.84%0.34%
19.16 CNY +5.39%+5.68%-5.94%0.33%
25.06 CNY -0.63%-7.97%+19.96%0.32%
10.3 HKD +1.78%+13.69%+1.78%0.32%
14.83 USD +7.39%+13.47%-8.51%0.32%
10.04 HKD -0.59%-1.95%+8.19%0.31%
17.62 HKD +3.28%-0.45%+38.52%0.31%
5.19 CNY -0.76%+0.58%+5.49%0.31%
186.4 CNY +3.58%+4.62%+3.90%0.31%
18306.xFKPm8R9o1jZjD8kD9KM6gFejti-0smvLZH3I7rBSLE.gjnfzZdLxi2JvUp2Zv_AojES57uKtpjqd8WuS8uKPYKuMcKqgUzQYK66WA

ETF Ratings

Description

US2330517622
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI China All Shares Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-04-29
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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  2. ETF
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  4. Components Xtrackers MSCI All China Equity ETF - Acc - USD