Components Xtrackers MSCI China UCITS ETF 1C - USD

ETF

XCX6

LU0514695690

Market Closed - London S.E. 11:35:25 2024-04-26 am EDT 5-day change 1st Jan Change
13.45 USD +2.05% Intraday chart for Xtrackers MSCI China UCITS ETF 1C - USD +7.21% +4.14%

Composition of Xtrackers MSCI China UCITS ETF 1C - USD

Weight
4.54 HKD -0.44%+5.09%+29.34%0.10%
18.52 USD -1.85%+2.77%+17.07%0.10%
4.91 HKD +4.69%+10.59%-27.26%0.09%
44.44 CNY +0.32%+2.21%+7.92%0.09%
14.5 HKD +6.46%+11.54%-22.38%0.09%
17.24 HKD +8.02%+5.25%-37.99%0.09%
5.35 CNY +1.13%-0.19%+11.23%0.09%
36.34 CNY +0.69%+5.64%-10.05%0.09%
7.42 CNY +0.13%+1.09%+12.08%0.09%
6.08 HKD +0.50%+9.35%-19.15%0.09%
16.42 HKD +3.66%+1.73%+48.73%0.09%
62.9 HKD -1.80%+1.62%+5.36%0.09%
42.92 CNY +3.17%+1.71%-41.01%0.09%
13.12 HKD +8.25%+17.56%-26.46%0.08%
3.02 HKD +3.42%+10.62%-9.58%0.08%
1.845 USD +2.16%-4.95%+19.73%0.08%
16.04 HKD +5.25%+8.97%-14.13%0.08%
5.73 HKD +1.24%+3.06%-6.68%0.08%
10.6 CNY -0.09%-0.84%+12.89%0.08%
10.74 HKD +4.88%+18.02%-20.44%0.08%
24.15 HKD -3.01%-5.66%+25.00%0.08%
28.35 HKD +5.59%+16.43%-2.41%0.08%
14.52 HKD +8.85%+8.04%-12.74%0.08%
24.41 CNY +10.00%+10.70%+61.44%0.08%
4.5 HKD +0.90%+5.88%-1.96%0.08%
18.62 CNY +1.92%+0.92%-18.69%0.08%
28.01 CNY -0.25%+1.27%+4.71%0.08%
24.1 CNY -4.29%-5.53%+7.97%0.08%
13.02 HKD +4.16%+0.46%+34.09%0.08%
32.4 HKD +5.88%+14.49%-8.22%0.08%
5.44 HKD +3.62%+5.22%-10.53%0.08%
15.46 HKD +2.79%+6.62%-18.11%0.08%
19.26 HKD +0.52%-13.44%+25.72%0.08%
6.86 HKD +2.24%+3.94%+5.54%0.08%
13.32 HKD +3.42%+2.46%-15.59%0.08%
38.84 CNY +2.05%+4.44%+2.35%0.07%
74.26 CNY +3.24%+2.64%-11.27%0.07%
23.74 USD +0.76%+7.37%-10.75%0.07%
3.25 HKD +2.52%+4.50%-10.47%0.07%
4.3 HKD -0.46%-0.46%+9.41%0.07%
30.15 HKD +3.08%+1.86%+35.20%0.07%
43ed0b7ff6de7b25828.0uZEUkSR24lrYhEpPwLNdDF9eJ463iBmrVcpwYMsSh8.hdB0OAvek80ZVWJtDkGGGgQUAch8jGQV5jlNrLpaO1Ti0Xc3F6Hj_AUNXA

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 ( 2024-03-26 )

AuM (EUR) 763 M€
AuM 1M 776 M€
AuM 3 months 785 M€
AuM 6 months 970 M€
AuM 12 months 1,172 M€
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