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
25.37 CNY +0.67%+4.58%+6.69%0.07%
8.88 HKD -1.00%0.00%+20.49%0.07%
100.1 CNY +1.72%+4.86%-8.93%0.07%
33.38 USD +0.45%+3.57%-15.92%0.07%
3.27 HKD +0.31%+4.81%+28.74%0.07%
9.28 CNY -0.64%-1.59%+23.73%0.07%
1.86 HKD +3.91%+11.38%+7.51%0.07%
33.8 HKD -0.44%+7.30%+66.91%0.07%
7.83 HKD -0.63%-0.89%+11.54%0.07%
5.14 HKD +0.19%+1.58%-1.34%0.07%
0.485 HKD +1.04%-.--%-37.82%0.07%
4.37 CNY +1.16%+3.07%+12.05%0.07%
7.23 HKD +2.70%+13.15%+7.59%0.07%
12.63 CNY +3.19%+4.04%-20.16%0.07%
11.04 HKD +5.34%+12.88%-37.84%0.06%
3.11 CNY -0.96%-1.58%+7.24%0.06%
28.35 CNY -0.28%-1.36%+35.00%0.06%
4.4 HKD +8.91%+13.99%-30.82%0.06%
225.7 CNY +2.48%-0.15%-6.74%0.06%
2.99 HKD +1.01%+6.03%-23.14%0.06%
79.16 CNY +5.97%+4.85%+11.52%0.06%
7.09 CNY -0.28%-3.67%+19.56%0.06%
37.44 CNY +1.05%-4.25%+27.17%0.06%
3.95 CNY -0.75%-1.99%+5.61%0.06%
6 HKD +12.36%+19.28%-24.53%0.06%
19.21 CNY 0.00%+5.03%-4.24%0.06%
21.93 CNY -1.17%-1.53%+9.05%0.06%
99.27 CNY +2.46%+4.32%+13.33%0.06%
4.14 HKD +3.24%+10.99%-16.19%0.06%
4.76 CNY +0.42%-1.65%+8.68%0.06%
7.23 CNY -0.55%-7.31%+37.45%0.06%
5.04 HKD +1.61%+5.22%-1.75%0.06%
34.83 CNY +1.81%-13.98%-43.00%0.06%
4.76 CNY +0.85%-0.21%+8.92%0.06%
7.67 CNY -9.12%-6.12%+14.65%0.06%
16.57 CNY +3.43%-2.70%-1.54%0.06%
313.7 CNY +2.39%+5.09%+27.65%0.06%
3.43 HKD +1.78%+5.86%+2.39%0.06%
311.5 CNY +4.88%+12.76%-1.49%0.06%
4.62 HKD -2.53%+1.99%-18.09%0.06%
1.98 HKD 0.00%+4.76%+13.79%0.05%
5.05 HKD +1.41%-7.00%-33.11%0.05%
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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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