Composizione Xtrackers MSCI China UCITS ETF 1D - USD

ETF

XCX7

LU2456436083

Mercato chiuso - London S.E. 17:35:08 26/04/2024 Variaz. 5gg Var. 1 gen.
7,022 USD +1,99% Grafico intraday di Xtrackers MSCI China UCITS ETF 1D - USD +4,40% +0,83%

Composizione del Xtrackers MSCI China UCITS ETF 1D - USD

Peso
348,4 HKD +2,65%+14,45%+18,66%13.63%
127,8 USD +1,58%+12,70%-12,58%5.03%
4,97 HKD -0,40%+2,26%+6,88%3.11%
115,6 HKD +3,68%+18,26%+41,15%2.73%
4,15 HKD -0,48%+0,97%+8,64%1.70%
3,46 HKD -0,86%+3,28%+16,11%1.66%
17,36 HKD +4,58%+5,98%+11,28%1.58%
212,8 HKD +4,42%+3,60%-0,75%1.58%
1.709 CNY +0,97%+2,31%-0,96%0.96%
39,92 USD +2,24%+7,53%-5,97%0.88%
13,48 HKD +5,81%+1,81%-54,46%0.83%
56,5 HKD +7,01%+23,23%+6,70%0.81%
7,54 HKD +2,45%+3,01%+46,12%0.79%
4,8 HKD +0,63%+4,80%+17,36%0.69%
31,95 HKD -0,47%-2,29%+19,44%0.67%
90 HKD +1,12%+5,94%+18,81%0.66%
27,8 HKD +6,72%+16,81%-0,71%0.59%
44,85 HKD +0,11%+4,30%-0,66%0.59%
3,51 HKD -1,13%+2,33%+16,61%0.58%
4,535 USD +9,81%+19,21%-50,06%0.57%
9,03 HKD +2,38%+10,12%-17,31%0.55%
14,74 USD +6,77%+16,81%-9,35%0.54%
10,3 HKD +1,78%+13,69%+1,78%0.48%
10,04 HKD -0,59%-1,95%+8,19%0.48%
17,62 HKD +3,28%-0,45%+38,52%0.47%
21,62 USD +1,91%+8,32%+1,50%0.45%
77,35 HKD +1,91%+5,45%-3,79%0.44%
16,12 HKD +2,03%+3,60%-23,24%0.43%
6,6 HKD +1,23%+12,63%-9,09%0.41%
12,82 USD +1,14%+12,98%+42,45%0.39%
39,94 USD +0,52%+8,28%+19,45%0.38%
36,35 HKD +2,68%+10,65%+6,29%0.36%
39,15 HKD +1,56%+16,17%-8,42%0.35%
9,39 HKD +2,07%+3,76%+9,31%0.35%
13,96 HKD +8,22%+21,39%+1,45%0.35%
66,85 HKD +1,60%+6,36%+16,26%0.33%
15,77 USD +0,19%+4,09%-11,15%0.33%
198,5 CNY +2,73%+1,49%+21,57%0.32%
7d3ad6a.xkAc81dg9kM5StQxbhvTVey7PfznJzHYbdqy_M3wrP8.pC5mq3ouxBUOc5V1LCKEP93CDbOqYGCyHfeCk46ey4f0FES_YDC_Ngk7nQ

Descrizione

Codice ISIN LU2456436083
Spese di gestione (TER) 0.28%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI Daily Net Total Return China Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
20/04/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 309 M€
AuM 1 mese 348 M€
AuM 3 mesi 451 M€
AuM 6 mesi 532 M€
AuM 12 mesi 714 M€
  1. Borsa valori
  2. ETF
  3. ETF XCX7
  4. Composizione Xtrackers MSCI China UCITS ETF 1D - USD