Composizione Xtrackers MSCI China A Inclusion Equity ETF - USD

ETF

ASHX

US2330515238

Tempo differito Nyse Variaz. 5gg Var. 1 gen.
- USD -.--% Grafico intraday di Xtrackers MSCI China A Inclusion Equity ETF - USD -0,76% +0,27%

Composizione del Xtrackers MSCI China A Inclusion Equity ETF - USD

Peso
1.704 CNY -0,32%+1,73%-1,27%5.89%
209,6 CNY +5,62%+9,98%+28,40%1.92%
34,88 CNY +1,16%+4,62%+25,38%1.59%
25,48 CNY -0,35%-1,47%+9,17%1.57%
151,8 CNY -0,33%+4,97%+8,15%1.49%
42,08 CNY +1,32%+5,65%+4,42%1.18%
302,1 CNY +4,61%+8,47%+3,96%1.00%
16,74 CNY +1,89%+3,78%+3,27%0.86%
46,18 CNY +1,25%+10,32%+2,10%0.80%
258 CNY +2,28%+5,89%+11,84%0.75%
19,38 CNY +1,15%+6,02%-4,86%0.71%
189 CNY +1,38%+6,05%+5,34%0.70%
89,85 CNY +3,59%+4,13%+16,96%0.68%
5,12 CNY -1,35%-0,78%+4,07%0.66%
29,83 CNY +3,61%+9,47%-13,41%0.64%
43,62 CNY -1,85%-3,41%+5,93%0.62%
13,25 CNY +0,99%+7,03%-5,63%0.62%
5,45 CNY +1,87%+1,68%+13,31%0.57%
24,23 CNY -3,31%-6,34%+15,99%0.56%
36,42 CNY +0,22%+2,27%-9,85%0.55%
7,42 CNY 0,00%+1,78%+12,08%0.55%
44,57 CNY +3,84%+5,87%-38,74%0.53%
24,52 CNY +0,45%+17,66%+62,17%0.53%
23,65 CNY -1,87%-7,54%+5,96%0.51%
10,81 CNY +1,98%+2,95%+15,12%0.51%
39,57 CNY +1,88%+4,13%+4,27%0.48%
28,29 CNY +1,00%+1,43%+5,76%0.47%
19 CNY +2,04%-1,30%-17,03%0.46%
95,86 CNY -4,23%-1,57%-12,78%0.44%
235,7 CNY +4,42%+3,64%-2,62%0.44%
76,42 CNY +2,91%+5,35%-8,69%0.43%
26,55 CNY +4,65%+9,03%+11,65%0.43%
79,92 CNY +0,96%+8,96%+12,60%0.41%
13,12 CNY +3,88%+9,52%-17,07%0.41%
4,34 CNY -0,69%+2,84%+11,28%0.41%
9,1 CNY -1,94%-3,29%+21,33%0.40%
314 CNY +0,80%+13,56%-0,70%0.39%
4,69 CNY -1,47%-1,47%+7,08%0.39%
35,7 CNY +2,50%-11,22%-41,58%0.38%
16,36 CNY -1,27%-1,92%-2,79%0.38%
102,6 CNY +6,12%+8,58%-3,82%0.38%
34e89bdff3e25bfa.zzMJKHmcLGN4fEoK81BqByCl6oUCrYjUU-K6Vzj0qwo.4lJlBRGrTRVILT1nxn0JSHDq39J14PrlBdLfYWvG5UO8VUx-PvVrOU8FPQ

Rating degli ETF

Descrizione

Codice ISIN US2330515238
Spese di gestione (TER) 0.60%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI China A Inclusion Index Net Total Return - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
20/10/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 4 M€
AuM 1 mese 4 M€
AuM 3 mesi 4 M€
AuM 6 mesi 5 M€
AuM 12 mesi 5 M€
  1. Borsa valori
  2. ETF
  3. ETF ASHX
  4. Composizione Xtrackers MSCI China A Inclusion Equity ETF - USD