Einzelwerte Xtrackers MSCI China UCITS ETF 1C - USD

ETF

DBX0G2

LU0514695690

XCX6

Markt geschlossen - London S.E. 17:35:25 26.04.2024 % 5 Tage % 1. Jan.
13.45 USD +2.05% Intraday Chart für Xtrackers MSCI China UCITS ETF 1C - USD +7.21% +4.14%

Zusammensetzung des Xtrackers MSCI China UCITS ETF 1C - USD

Gewichtung
348.4 HKD +2.65%+14.68%+18.66%13,63%
129.3 USD +2.80%+13.94%-11.62%5,03%
4.97 HKD -0.40%+2.05%+6.88%3,11%
115.6 HKD +3.68%+21.30%+41.15%2,73%
4.15 HKD -0.48%+0.97%+8.64%1,70%
3.46 HKD -0.86%+2.98%+16.11%1,66%
17.36 HKD +4.58%+9.87%+11.28%1,58%
212.8 HKD +4.42%+5.77%-0.75%1,58%
1’709 CNY +0.97%+3.81%-0.96%0,96%
39.65 USD +1.56%+6.87%-6.55%0,88%
13.48 HKD +5.81%+6.81%-54.46%0,83%
56.5 HKD +7.01%+27.40%+6.70%0,81%
7.54 HKD +2.45%+0.67%+46.12%0,79%
4.8 HKD +0.63%+3.23%+17.36%0,69%
31.95 HKD -0.47%-2.74%+19.44%0,67%
90 HKD +1.12%+7.40%+18.81%0,66%
27.8 HKD +6.72%+18.30%-0.71%0,59%
44.85 HKD +0.11%+5.04%-0.66%0,59%
3.51 HKD -1.13%+0.86%+16.61%0,58%
4.49 USD +8.72%+18.16%-50.50%0,57%
9.03 HKD +2.38%+10.12%-17.31%0,55%
14.83 USD +7.39%+17.89%-8.51%0,54%
10.3 HKD +1.78%+14.44%+1.78%0,48%
10.04 HKD -0.59%-0.99%+8.19%0,48%
17.62 HKD +3.28%-0.68%+38.52%0,47%
21.61 USD +1.89%+8.38%+1.55%0,45%
77.35 HKD +1.91%+5.60%-3.79%0,44%
16.12 HKD +2.03%+6.05%-23.24%0,43%
6.6 HKD +1.23%+14.38%-9.09%0,41%
12.88 USD +1.58%+13.38%+42.95%0,39%
40.06 USD +0.81%+8.59%+19.80%0,38%
36.35 HKD +2.68%+12.54%+6.29%0,36%
39.15 HKD +1.56%+17.92%-8.42%0,35%
9.39 HKD +2.07%+6.58%+9.31%0,35%
13.96 HKD +8.22%+21.18%+1.45%0,35%
66.85 HKD +1.60%+8.88%+16.26%0,33%
15.73 USD -0.06%+3.76%-11.43%0,33%
198.5 CNY +2.73%+4.03%+21.57%0,32%
746bef9f90c988096ab2265.VgJyxS6eH170diSDxIg2e46Dnp3kgXzMYXNzaBaOon8.IEAZilf_WRC5QVfBib98I9fy59HW5DKIBzhBISf0mwZvdT-PXa1QbZYSbQ

ETF Ratings

Beschreibung

ISIN Code LU0514695690
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Daily Net Total Return China Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.06.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 763 M€
Volumen 1M 776 M€
Volumen 3M 785 M€
Volumen 6M 970 M€
Volumen 12M 1 172 M€
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