Einzelwerte Xtrackers FTSE China 50 UCITS ETF 1C - USD

ETF

DBX1FX

LU0292109856

XXXI

Markt geschlossen - Swiss Exchange 05:55:01 08.07.2024 % 5 Tage % 1. Jan.
21.21 GBX -1.41% Intraday Chart für Xtrackers FTSE China 50 UCITS ETF 1C - USD +0.29% 0.00%

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

Gewichtung
378.6 HKD -0.32%+1.66%+28.95%10,49%
117 HKD -1.76%+5.31%+42.86%8,69%
5.37 HKD +0.19%-6.93%+15.48%6,94%
4.33 HKD -0.79%-6.68%+13.35%4,85%
3.5 HKD -1.16%-9.09%+17.45%4,19%
16.46 HKD -0.96%-0.12%+5.51%3,74%
233.2 HKD -0.77%+0.52%+8.77%3,19%
8.41 HKD -0.36%+6.46%+62.98%2,26%
45.75 HKD +2.23%-0.87%-13.60%2,17%
30.5 USD -1.76%-0.18%-28.15%1,85%
5.11 HKD +0.38%+0.99%+24.94%1,65%
3.38 HKD -0.29%+1.20%+12.29%1,60%
71.35 HKD +0.42%-4.87%-5.81%1,58%
17.52 HKD -0.79%+6.31%+37.74%1,54%
37.05 HKD -0.80%+3.06%+38.50%1,54%
10.5 HKD -1.32%-4.89%+3.75%1,16%
26.65 HKD -2.91%+0.38%-4.82%1,16%
33.3 HKD -3.62%-10.12%-26.25%1,15%
9.14 HKD +0.55%-5.77%-1.51%1,03%
13.22 HKD -2.79%-2.36%-3.92%0,80%
7.14 HKD -2.06%+0.56%-8.46%0,73%
4.24 HKD +0.24%-7.42%+13.67%0,65%
4.68 HKD -0.43%-6.59%+27.17%0,63%
5.7 HKD -0.18%-7.01%+17.04%0,57%
11.2 HKD -1.93%+0.36%-1.89%0,49%
3.61 HKD +2.56%+4.94%+76.96%0,42%
12.38 HKD -8.02%-9.37%+57.71%0,42%
11.92 HKD +1.02%-1.00%+17.55%0,39%
2.55 HKD -1.16%-4.85%+6.25%0,32%
8.78 HKD -1.13%-3.73%+23.66%0,23%
8.1 HKD -3.11%-6.79%-29.32%0,21%
5.37 HKD -2.19%-7.25%-22.17%0,09%
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ETF Ratings

Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
19.06.2007
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