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Xtrackers FTSE China 50 UCITS ETF 1C

Xtrackers FTSE China 50 UCITS ETF 1C

XX25 · LSE
XX25 · LSE
2393.00
USD30.751.30%
Xtrackers FTSE China 50 UCITS ETF 1C
XX25
2393.00
USD30.751.30%

Day Range

2361.50USD
2393.00USD

52 Week Range

1972.50USD
2883.90USD

Type

China Equity - A Shares

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0292109856

Company Name

Xtrackers

Inception Date

2007-06-19

Updated At

-

Key Stats

Total Assets

131.5M

Annual Holdings Turnover

0.39

Yield

3.05%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.3500

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

99.96%

0.00%

99.96%

Cash

0.13%

0.09%

0.04%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.09%

0.09%

100.00%

Ratings

Rating

3

Category Benchmark

MSCI China A Onshore NR CNY

Sustainability Ratio

3

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