Einzelwerte Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

DBX1FX

LU0292109856

DBX9

Markt geschlossen - BOERSE MUENCHEN 21:47:03 21.06.2024 % 5 Tage % 1. Jan.
25.45 EUR 0.00% Intraday Chart für Xtrackers FTSE China 50 UCITS ETF 1C - USD +2.27% +15.68%

Zusammensetzung des Xtrackers FTSE China 50 UCITS ETF 1C - USD

Gewichtung
381.4 HKD -1.60%+0.42%+29.90%10,49%
116.2 HKD -3.09%+1.31%+41.88%8,69%
5.71 HKD -1.38%+3.82%+22.80%6,94%
4.52 HKD -1.31%+4.15%+18.32%4,85%
3.8 HKD -2.31%+1.60%+27.52%4,19%
18.18 HKD -1.84%+5.09%+16.54%3,74%
236.2 HKD -0.59%+2.96%+10.17%3,19%
7.68 HKD -1.54%+0.92%+48.84%2,26%
49.35 HKD -0.30%-3.14%-6.80%2,17%
32.25 USD -0.22%-4.90%-23.99%1,85%
4.85 HKD -1.82%+3.19%+18.58%1,65%
3.36 HKD -2.33%+4.67%+11.63%1,60%
78.1 HKD -2.07%-3.64%+3.10%1,58%
16.44 HKD -1.32%-0.60%+29.25%1,54%
39.55 HKD -1.86%-0.13%+47.85%1,54%
11.28 HKD -0.88%+4.44%+11.46%1,16%
26.9 HKD -1.28%-0.37%-3.93%1,16%
40.15 HKD -2.31%+0.63%-11.07%1,15%
9.95 HKD -0.90%+2.37%+7.22%1,03%
13.96 HKD -1.13%-3.46%+1.45%0,80%
7.49 HKD -1.83%-0.66%-3.97%0,73%
4.45 HKD -1.77%+3.25%+19.30%0,65%
4.99 HKD -0.99%+5.94%+35.60%0,63%
6.12 HKD -2.08%+4.44%+25.67%0,57%
16.6 HKD -3.49%-8.39%+11.86%0,49%
3.34 HKD -2.34%+1.52%+63.73%0,42%
14.1 HKD -3.42%+4.29%+79.62%0,42%
12.06 HKD +0.67%+7.30%+18.93%0,39%
2.69 HKD -1.82%+0.75%+12.08%0,32%
9.61 HKD -3.51%-1.94%+35.35%0,23%
9.32 HKD -1.69%-0.75%-18.67%0,21%
6.12 HKD -3.16%-2.70%-11.30%0,09%
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ETF Ratings

Beschreibung

ISIN Code LU0292109856
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China 50 Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 151 M€
Volumen 1M 135 M€
Volumen 3M 103 M€
Volumen 6M 88 M€
Volumen 12M 96 M€
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  4. Einzelwerte Xtrackers FTSE China 50 UCITS ETF 1C - USD