Einzelwerte Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

ETF

DBX0P8

LU1310477036

AH50

Markt geschlossen - London S.E. 17:35:25 26.04.2024 % 5 Tage % 1. Jan.
24.29 USD +1.21% Intraday Chart für Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD +2.64% +3.33%

Zusammensetzung des Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD

Gewichtung
1’709 CNY +0.97%+3.81%-0.96%15,76%
198.5 CNY +2.73%+4.03%+21.57%5,17%
25.57 CNY -0.43%-1.65%+9.55%4,30%
152.2 CNY +2.19%+6.54%+8.51%3,81%
4.15 HKD -0.48%+0.97%+8.64%2,78%
212.8 HKD +4.42%+5.77%-0.75%2,74%
3.51 HKD -1.13%+0.86%+16.61%2,68%
288.8 CNY +1.30%+6.42%-0.62%2,57%
16.43 CNY +1.61%+1.55%+1.36%2,30%
45.61 CNY +2.96%+9.43%+0.84%2,01%
252.3 CNY +2.73%+5.61%+9.34%1,97%
17.62 HKD +3.28%-0.68%+38.52%1,90%
31.95 HKD -0.47%-2.74%+19.44%1,86%
186.4 CNY +3.58%+6.11%+3.90%1,81%
5.39 HKD -0.92%+1.13%+10.68%1,77%
86.74 CNY +2.65%+0.22%+12.91%1,68%
28.79 CNY +0.88%+9.09%-16.43%1,68%
13.12 CNY +6.23%+6.41%-6.55%1,57%
44.44 CNY +0.32%+2.21%+7.92%1,51%
5.35 CNY +1.13%-0.19%+11.23%1,49%
36.34 CNY +0.69%+5.64%-10.05%1,45%
7.42 CNY +0.13%+1.09%+12.08%1,44%
4.8 HKD +0.63%+3.23%+17.36%1,39%
7.54 HKD +2.45%+0.67%+46.12%1,38%
3.46 HKD -0.86%+2.98%+16.11%1,36%
10.6 CNY -0.09%-0.84%+12.89%1,33%
38.84 CNY +2.05%+4.44%+2.35%1,29%
28.01 CNY -0.25%+1.27%+4.71%1,28%
18.62 CNY +1.92%+0.92%-18.69%1,28%
24.1 CNY -4.29%-5.53%+7.97%1,27%
24.41 CNY +10.00%+10.70%+61.44%1,23%
100.1 CNY +1.72%+4.86%-8.93%1,15%
12.63 CNY +3.19%+4.04%-20.16%1,05%
39.5 CNY +1.41%-1.10%+22.79%1,02%
5.19 CNY -0.76%+0.58%+5.49%1,01%
21.93 CNY -1.17%-1.53%+9.05%0,99%
6.25 HKD +7.20%+12.61%-9.42%0,88%
4 HKD -2.44%-1.23%+7.24%0,76%
11.6 HKD -1.86%+5.26%+14.40%0,50%
30.28 CNY +1.78%+1.20%-9.29%0,47%
4.97 HKD -0.40%+2.05%+6.88%0,46%
4.39 HKD -0.68%0.00%+19.29%0,39%
2.64 HKD +1.15%+3.53%+10.00%0,39%
6c.AQx1NdAMtib_u7Qz3otvwiIuI-6279y2lDoTLXAzeYs.cmEhR-k612q1_doFmbMs-2QcS8PZn-qBpnR8H0VJMMw5Qixsj37uT6CL7Q

Beschreibung

ISIN Code LU1310477036
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE China A-H 50 Index - CNY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.03.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 8 M€
Volumen 6M 9 M€
Volumen 12M 9 M€
  1. Börse
  2. ETF
  3. DBX0P8 ETF
  4. Einzelwerte Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D - USD