Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 12:35:24 2024-03-28 pm EDT 5-day change 1st Jan Change
12.68 USD +1.08% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD -0.82% -1.86%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Price
Change
5d. change
1-year change
Weight
303.8 HKD +0.60%+5.19%-16.26%13.63%
116.4 USD -0.20%-4.88%+59.71%5.03%
4.72 HKD -1.67%0.00%-5.41%3.11%
96.8 HKD +6.26%+9.01%-26.33%2.73%
3.94 HKD -0.76%+0.77%-5.74%1.70%
3.23 HKD -0.62%+0.62%+8.39%1.66%
14.94 HKD +1.22%+3.03%+24.50%1.58%
201.6 HKD -0.59%-6.23%-3.08%1.58%
1,702 CNY +0.04%-0.47%-3.74%0.96%
40.04 USD +2.77%+2.65%-35.59%0.88%
14.3 HKD +3.92%+2.73%-70.85%0.83%
49.05 HKD +2.29%-6.12%-11.46%0.81%
6.69 HKD +3.40%+4.04%+57.04%0.79%
4.44 HKD +0.91%-2.63%-1.99%0.69%
30.75 HKD +1.15%+3.89%+27.33%0.67%
83.2 HKD +1.46%+4.92%-25.58%0.66%
24.75 HKD +0.61%+1.64%-28.36%0.59%
42.25 HKD +2.42%+2.55%-7.14%0.59%
3.3 HKD -0.30%+2.48%+15.38%0.58%
4.495 USD -3.75%-10.10%-51.14%0.57%
9.07 HKD -0.33%-3.51%+4.25%0.55%
13.7 USD -0.11%-2.17%-23.62%0.54%
9.39 HKD +5.15%-0.53%-27.32%0.48%
10.32 HKD -1.90%-0.58%+39.84%0.48%
15.62 HKD +1.83%+2.49%+23.97%0.47%
20.96 USD -1.43%-2.98%-26.97%0.45%
74.1 HKD +1.93%+10.60%-8.74%0.44%
16.8 HKD -1.64%-16.21%-50.37%0.43%
6.15 HKD -1.91%-4.06%-20.03%0.41%
11.18 USD +1.13%-1.71%+39.19%0.39%
38.59 USD -0.16%+3.73%-19.46%0.38%
36.05 HKD +2.12%-1.77%-42.73%0.36%
37.7 HKD -1.95%-4.19%-2.96%0.35%
9.24 HKD +1.32%+4.64%-5.52%0.35%
11.26 HKD +6.03%+6.43%-41.11%0.35%
60.3 HKD +3.97%-7.52%-40.71%0.33%
16.56 USD +0.61%-6.00%+9.13%0.33%
188.8 CNY +0.41%-0.37%-14.30%0.32%

ETF Ratings

Description

LU0514695690
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return China Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-06-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 774 M€
AuM 1M 703 M€
AuM 3 months 807 M€
AuM 6 months 1,046 M€
AuM 12 months 1,345 M€
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  3. ETF Xtrackers MSCI China UCITS ETF 1C - USD - London S.E.
  4. Components Xtrackers MSCI China UCITS ETF 1C - USD