Xtrackers MSCI China A UCITS ETF 1C | XX2D

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Fondens performance28-02-2025
Vækst af 1.000 (DKK) Avanceret graf
Xtrackers MSCI China A UCITS ETF 1C
          | 
          XX2D
Fond-14,5-14,6-16,335,7-0,1
+/-Kat-21,39,31,820,0-1,4
+/-Indeks-26,47,9-1,816,60,5
 
Oversigt
Closing Price
28-03-2025
 USD 31,14
Kursændring 1 dag -1,30%
Morningstar Kategori™ Aktier - Kina, A-aktier
Omsætning 0
Børs LONDON STOCK EXCHANGE, THE
ISIN LU0292109856
Markedsværdi i alt (mio.)
28-03-2025
 USD 131,44
Seneste TNA(mio.)
28-03-2025
 USD 131,44
Løbende omkostning
12-02-2025
  0,35%
Investeringsstrategi Passiv
Investeringsmålsætning: Xtrackers MSCI China A UCITS ETF 1C | XX2D
The Investment Objective of the sub-fund is to track the performance of the Reference Index, which is the FTSE CHINA 50 Index. The Company does not intend to make dividend payments in respect of Class 1C Shares which is the only Class of Shares available to Hong Kong investors. The Reference Index is designed to represent the performance of the stocks of the mainland Chinese market that are available to international investors. The Reference Index includes 50 companies that trade on the SEHK. The Reference Index is a total return net index. A total return net index calculates the performance of the index constituents on the basis that any dividends or distributions are reinvested after the deduction of any taxes that may apply.
Returns
Løbende afkast28-03-2025
År til dato-3,76
3-år ann.0,53
5-år ann.-1,36
10-år ann.-1,06
12 mdrs. udbytte i pct. 0,00
Management
Manager navn
Startdato
Ikke oplyst af foreningen
19-06-2007
Startdato
19-06-2007
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
MSCI CHINA A Inclusion NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Xtrackers MSCI China A UCITS ETF 1C | XX2D19-03-2025
Morningstar stylebox®
Aktiestil
Aktivfordeling
  % Lang% Kort% Netto
Aktier100,000,00100,00
Obligationer0,000,000,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00
Top 5 regioner%
Asien - Nye markeder100,00
USA0,00
Canada0,00
Latinamerika0,00
Storbritannien0,00
Top 5 sektorer%
Finans22,70
Teknologi17,11
Industri15,45
Forbrugsvarer12,16
Materialer9,02
Top 5 placeringerSektor%
Kweichow Moutai Co Ltd Class AForbrugsvarerForbrugsvarer5,38
Contemporary Amperex Technology ... IndustriIndustri2,97
China Merchants Bank Co Ltd Class AFinansFinans2,39
BYD Co Ltd Class ACyklisk forbrugCyklisk forbrug1,83
China Yangtze Power Co Ltd Class AForsyningForsyning1,71
Xtrackers MSCI China A UCITS ETF 1C | XX2D

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