ETF Xtrackers FTSE China 50 UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
32.57%
Total expense ratio (TER)
0.60 %
Investment fund volume
132,282,139
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 36.105 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 36.14 | 35.83 |
| PREV. DAY'S PRICE | 35.715 | (06/11) |
| CHANGE DAY BEFORE | +0.39 | 1.09 % |
| 52 WEEK HIGH / LOW | 37.655 (05/13) | 26.795 (06/19) |
Index information
| INDEX / BENCHMARK | FTSE/Xinhua China 25 |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | HKD |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX1FX |
| ISIN | LU0292109856 |
| SYMBOL | DBX9 |
| EXCHANGE SEGMENT | Regulierter Markt |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers FTSE China 50 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.60 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 20/06/2007 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 132,282,139 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | 50000 |
| MAX. SPREAD (%) | 1 |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 09/07/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.89 % | -2.10 % | 3.32 % | 11.71 % | 32.57 % | 41.89 % | -0.10 % | 8.44 % |
| HIGH | 36.14 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.72 | 37.66 |
| LOW | 35.14 | 35.14 | 32.38 | 31.62 | 26.80 | 19.39 | 19.39 | 32.38 |
Investment strategy
Description
Der FTSE Xinhua China 25 Index bildet die Wertentwicklung chinesischer Blue Chip Aktien ab. Er beinhaltet die nach Marktkapitalisierung 25 groessten und hinreichend liquiden an der Börse in Hong Kong gelisteten Unternehmen Chinas. Indexgewichte können höchstens einen Wert von 10% des gesamten Indexwertes einnehmen. Am 16 März 2001 hatte der Index einen Basiswert von 5000.