Einzelwerte Xtrackers MSCI China UCITS ETF 1C - USD

ETF

DBX0G2

LU0514695690

XCX6

Markt geschlossen - London S.E. 17:35:16 13.05.2024 % 5 Tage % 1. Jan.
14.7 USD +2.23% Intraday Chart für Xtrackers MSCI China UCITS ETF 1C - USD +3.63% +13.82%

Zusammensetzung des Xtrackers MSCI China UCITS ETF 1C - USD

Gewichtung
5.39 HKD +1.70%+11.59%+30.19%0,13%
28.75 HKD -0.52%+6.28%-1.03%0,13%
6.56 HKD +0.31%+9.70%+10.81%0,13%
9.46 HKD +3.05%+5.57%-3.07%0,13%
4.71 HKD -0.42%+7.53%-17.08%0,13%
9.55 HKD -0.52%+10.53%+5.76%0,12%
7.53 HKD +0.40%+1.07%-45.59%0,12%
45.53 CNY -2.04%-3.46%+0.66%0,12%
30 HKD +1.35%+2.04%+7.72%0,12%
10.34 HKD +3.92%+11.18%+8.61%0,12%
264.1 CNY -2.29%-1.81%+14.47%0,12%
8.38 HKD +1.45%+10.51%+96.96%0,12%
17.94 HKD +0.67%-2.07%+13.83%0,12%
11 HKD -0.18%+10.44%-4.01%0,11%
31.65 HKD +8.39%+5.51%-11.48%0,11%
18.98 CNY -0.42%-1.20%-6.82%0,11%
5.14 USD +5.11%0.00%+5.33%0,11%
180.8 CNY -3.30%-6.60%+0.76%0,11%
5.33 HKD -0.37%-0.37%-29.96%0,11%
5.22 CNY +1.36%-0.76%+6.10%0,11%
26.65 HKD -2.74%+1.71%+15.30%0,11%
11.68 HKD -1.68%+8.94%+9.96%0,11%
8.52 HKD -3.73%+4.53%+20.14%0,11%
14.68 HKD +0.55%-0.41%+7.29%0,10%
5.57 HKD +0.54%+0.72%+42.82%0,10%
90.6 CNY +0.42%-1.46%+17.94%0,10%
30.58 CNY +3.66%-1.32%-11.23%0,10%
3.51 HKD +2.03%+8.36%+21.95%0,10%
138.5 HKD +0.95%+15.13%+27.06%0,10%
28.2 HKD -0.53%+7.41%+4.05%0,10%
4.53 HKD +0.22%+3.42%+6.32%0,10%
24.45 CNY -2.04%+2.34%+17.04%0,10%
8.6 HKD -0.35%+3.73%+8.02%0,10%
4.57 HKD -0.22%+7.04%+10.41%0,10%
4.73 HKD -1.66%-3.47%-21.04%0,10%
11.86 HKD +0.34%+3.32%+84.98%0,10%
6.47 HKD +0.47%+0.94%+48.74%0,10%
29.94 USD +2.89%+10.89%+6.70%0,10%
13.01 CNY -0.76%-1.81%-7.34%0,10%
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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
23.06.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 823 M€
Volumen 1M 780 M€
Volumen 3M 695 M€
Volumen 6M 835 M€
Volumen 12M 1 103 M€
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  4. Einzelwerte Xtrackers MSCI China UCITS ETF 1C - USD