XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1CXTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1CXTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C

XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C

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Nyckeltal

Assets under management (AUM)
‪1.13 B‬HKD
Fund flows (1Y)
‪259.92 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om XTRACKERS XTRACKERS FTSE CHINA 50 UCITS ETF 1C

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.60%
Home page
Inception date
19 juni 2007
Index tracked
FTSE China 50 Net Tax USD Index
Management style
Passive
ISIN
LU0292109856

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Detaljhandel
Aktier100.00%
Finans31.44%
Tekniska tjänster19.71%
Detaljhandel12.56%
Transporter9.07%
Energimineraler6.36%
Konsumentservice4.70%
Elektronisk teknik3.74%
Producenttillverkning3.36%
Konsumentvaror3.05%
Icke hållbara konsumentprodukter2.83%
Icke-energimineraler1.46%
Hälsoteknik1.04%
Verktyg0.43%
Industriella tjänster0.23%
Bonds, Cash & Other−0.00%
Andelsfond0.02%
Likvida medel−0.02%
Stock breakdown by region
1%98%
Asien98.30%
Nordamerika1.70%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows