Einzelwerte Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

DBX1FX

LU0292109856

XXXI

Verzögert Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Xtrackers FTSE China 50 UCITS ETF 1C - USD -.--% -.--%

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

Gewichtung
377 HKD -1.26%-4.56%+28.41%8,45%
116.3 HKD -2.68%-6.96%+42.00%7,26%
5.81 HKD -0.68%-0.68%+24.95%7,13%
4.66 HKD -0.85%-1.06%+21.99%4,54%
3.89 HKD -0.51%+0.78%+30.54%3,86%
18.3 HKD -3.38%-8.22%+17.31%3,76%
208 HKD -1.70%-6.56%-2.99%3,42%
56.65 HKD -4.23%-2.66%+6.99%2,15%
35.74 USD +1.45%-8.83%-15.77%2,14%
7.67 HKD 0.00%+1.32%+48.64%1,65%
12.44 HKD -3.42%-11.52%-57.97%1,62%
5.1 HKD -0.39%-2.11%+24.69%1,57%
86.9 HKD -0.46%-2.58%+14.72%1,47%
3.81 HKD 0.00%0.00%+26.58%1,44%
36.25 HKD -1.09%+1.12%+35.51%1,37%
30.55 HKD -3.32%-7.00%+9.11%1,35%
43.35 HKD -3.13%-6.57%-3.99%1,23%
17.48 HKD 0.00%-6.72%+37.42%1,23%
11.78 HKD -2.97%-9.38%+16.40%1,23%
33.95 HKD -0.15%-8.37%-0.73%1,11%
10.28 HKD +0.59%-2.65%+10.78%1,03%
15.64 HKD -2.37%-5.33%+13.66%0,82%
8.29 HKD -2.70%-3.04%+6.28%0,75%
4.53 HKD -0.44%-0.88%+21.45%0,63%
6.08 HKD -1.14%-2.25%+24.85%0,54%
4.95 HKD -0.20%-2.17%+34.51%0,53%
12.56 HKD +0.64%-0.95%+60.00%0,38%
13.78 HKD -1.29%-7.76%+35.90%0,37%
2.8 HKD -0.36%-4.44%+16.67%0,31%
9.87 HKD -2.85%-12.19%-13.87%0,25%
6.38 HKD -1.85%-7.94%-7.54%0,11%
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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
18.06.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 135 M€
Volumen 1M 115 M€
Volumen 3M 79 M€
Volumen 6M 93 M€
Volumen 12M 101 M€
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  2. ETF
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  4. Einzelwerte Xtrackers FTSE China 50 UCITS ETF 1C - USD