XTRACKERS MSCI CHINA UCITS ETF 1C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.45 USD | +2.05% |
|
+7.21% | +4.14% |
Composition of Xtrackers MSCI China UCITS ETF 1C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.5 HKD | +1.21% | +8.23% | -3.85% | 0.31% | ||
| 38.15 HKD | +7.46% | +7.01% | -46.15% | 0.31% | ||
| 21.1 HKD | +6.03% | +26.05% | +0.96% | 0.30% | ||
| 13.41 USD | +0.45% | +17.32% | +6.18% | 0.30% | ||
| 5.39 HKD | -0.92% | +1.13% | +10.68% | 0.29% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | 0.27% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | 0.26% | ||
| 26.6 HKD | +7.26% | +16.41% | -31.97% | 0.26% | ||
| 16.58 HKD | -3.60% | -9.50% | +11.73% | 0.25% | ||
| 0.93 HKD | +1.09% | +5.68% | +13.41% | 0.25% | ||
| 2.77 HKD | +1.09% | +18.38% | -20.17% | 0.24% | ||
| 45.3 USD | +1.98% | -1.93% | -24.71% | 0.24% | ||
| 4.39 HKD | -0.68% | 0.00% | +19.29% | 0.24% | ||
| 152.2 CNY | +2.19% | +6.54% | +8.51% | 0.23% | ||
| 55.75 HKD | +1.92% | +8.36% | +6.39% | 0.22% | ||
| 19.64 HKD | -0.91% | -0.30% | +25.58% | 0.22% | ||
| 8.37 HKD | +6.35% | +14.97% | -26.45% | 0.21% | ||
| 4 HKD | -2.44% | -1.23% | +7.24% | 0.20% | ||
| 21.55 HKD | -0.92% | +8.40% | +5.38% | 0.20% | ||
| 25.05 HKD | +3.09% | +6.14% | -31.56% | 0.20% | ||
| 41.53 CNY | +1.14% | +5.35% | +3.05% | 0.19% | ||
| 7.6 HKD | +1.33% | +4.11% | +7.95% | 0.19% | ||
| 16.4 HKD | 0.00% | -4.32% | +25.77% | 0.19% | ||
| 20.09 USD | +2.50% | +12.61% | +20.95% | 0.18% | ||
| 1.15 HKD | +5.50% | +5.50% | -7.26% | 0.17% | ||
| 17.98 HKD | +6.52% | +12.66% | +23.66% | 0.17% | ||
| 48.7 HKD | +0.52% | +10.93% | +4.96% | 0.17% | ||
| 9.5 HKD | +0.96% | +6.74% | +21.02% | 0.16% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 0.16% | ||
| 2.64 HKD | -3.30% | -2.22% | +29.41% | 0.16% | ||
| 10.92 HKD | +1.68% | +5.00% | -6.02% | 0.16% | ||
| 11.6 HKD | -1.86% | +5.26% | +14.40% | 0.16% | ||
| 11.02 HKD | +2.42% | +5.56% | -44.51% | 0.16% | ||
| 4.52 HKD | +0.22% | +2.26% | -4.24% | 0.16% | ||
| 24.7 HKD | -0.80% | +4.44% | -3.52% | 0.15% | ||
| 17.86 HKD | +2.76% | +3.00% | -1.00% | 0.15% | ||
| 26.1 HKD | +3.78% | +11.06% | +8.30% | 0.15% | ||
| 11 HKD | +12.24% | +20.88% | -12.00% | 0.15% | ||
| 2.64 HKD | +1.15% | +3.53% | +10.00% | 0.15% | ||
| 5.3 HKD | +1.34% | +0.38% | +16.23% | 0.14% | ||
| 7.25 HKD | +1.83% | +5.22% | -5.97% | 0.14% | ||
| 2.95 HKD | +7.27% | +13.03% | -30.42% | 0.14% | ||
| 16.43 CNY | +1.61% | +1.55% | +1.36% | 0.14% | ||
| 22.2 HKD | +2.54% | +2.54% | +53.74% | 0.14% | ||
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 |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 763 M€ |
|---|---|
| AuM 1M | 776 M€ |
| AuM 3 months | 785 M€ |
| AuM 6 months | 970 M€ |
| AuM 12 months | 1,172 M€ |
- Stock Market
- ETF
- XCX6 ETF
- Components Xtrackers MSCI China UCITS ETF 1C - USD
