Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
24,51USD | -0,32USD | -1,29% |
Nettoinventarwert (NAV)
26,86 USD | -0,04 USD | -0,15 % |
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Vortag | 26,90 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D: The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the People’s Republic of China ("PRC") and listed on the Shanghai Stock Exchange ("SSE") or the Shenzhen Stock Exchange ("SZSE"). Only one share class will be selected to represent each company, i.e. either the A-share or the H-share. A-shares are listed on SSE or SZSE, and are traded in onshore Renminbi ("CNY"). H-shares are listed on the Stock Exchange of Hong Kong Limited ("SEHK") and are traded in Hong Kong dollars ("HKD"). The Reference Index is calculated in CNY.
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D aktueller Kurs
24,51 EUR | -0,32 EUR | -1,29 % |
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Datum | 25.11.2024 22:00:03 |
Vortag | 24,83 EUR |
Börse | Düsseldorf |
Rating für Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
€uro FondsNote | - |
Fonds Performance: Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
Performance 1 Jahr | 12,31 | |
Performance 2 Jahre | 14,14 | |
Performance 3 Jahre | -19,35 | |
Performance 5 Jahre | 2,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0P8 |
ISIN | LU1310477036 |
Name | Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2016 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 9 947 679,86 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Man China Equity I USD Fonds | 12,59 | |
Pictet-China Index P USD Fonds | 12,67 | |
Xtrackers MSCI China UCITS ETF 1C | 12,76 | |
Amundi MSCI China A II ETF | 12,76 | |
Vitruvius Greater China Equity B USD Fonds | 12,92 |