Xtrackers FTSE China 50 UCITS ETF 1C | XX2DRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 0,1 | -14,5 | -14,6 | -16,3 | 35,5 | |
+/-Kat | -26,2 | -5,3 | 5,7 | 2,0 | 18,6 | |
+/-Indeks | - | 1,4 | 0,6 | -3,4 | 12,2 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 20-11-2024 | USD 31,31 | |
Kursændring 1 dag | 0,47% | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 12015 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0292109856 | |
Markedsværdi i alt (mio.) 19-11-2024 | USD 172,50 | |
Seneste TNA(mio.) 19-11-2024 | USD 172,50 | |
Løbende omkostning 09-09-2024 | 0,60% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Xtrackers FTSE China 50 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 19-06-2007 | ||
Startdato 19-06-2007 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE China 50 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers FTSE China 50 UCITS ETF 1C | XX2D | 18-11-2024 |
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Top 5 placeringer | Sektor | % |
Meituan Class B | Cyklisk forbrug | 10,09 |
Tencent Holdings Ltd | Kommunikationsservice | 8,38 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 8,08 |
China Construction Bank Corp Cla... | Finans | 6,14 |
Xiaomi Corp Class B | Teknologi | 5,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers FTSE China 50 UCITS ETF 1C | XX2D |