XTRACKERS X HARVEST CHINA A-H 50XTRACKERS X HARVEST CHINA A-H 50XTRACKERS X HARVEST CHINA A-H 50

XTRACKERS X HARVEST CHINA A-H 50

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Nyckeltal

Assets under management (AUM)
‪9.55 M‬USD
Fund flows (1Y)
‪1.35 M‬USD
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
1.02%

Om XTRACKERS X HARVEST CHINA A-H 50

Issuer
Deutsche Bank AG
Brand
Xtrackers
Expense ratio
0.65%
Home page
Inception date
22 mars 2016
Index tracked
FTSE China A-H 50 Index - USD
Management style
Passive

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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke hållbara konsumentprodukter
Producenttillverkning
Aktier99.88%
Finans28.96%
Icke hållbara konsumentprodukter24.36%
Producenttillverkning10.94%
Energimineraler6.96%
Processindustrier4.76%
Verktyg4.56%
Hälsoteknik4.36%
Elektronisk teknik4.30%
Icke-energimineraler2.40%
Transporter2.26%
Konsumentvaror1.75%
Tekniska tjänster1.73%
Industriella tjänster1.53%
Detaljhandel1.00%
Bonds, Cash & Other0.12%
Likvida medel0.12%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows