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DBX9 - Xtrackers FTSE China 50 UCITS ETF 1C (USD) (LU0292109856)

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(%)
LU0292109856
DBX9 ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
42.92 USD
NAV per Share | 03/06/2026
19/06/2007
Inception Date
No
Dividend payments
CECGMS
CFI
DBX9
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
China
Investor locations
FTSE China 50 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
155.02 mln USD
Fund NAV | 03/06/2026
155.02 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    7.5 %
  • 1M
    2.75 %
  • 3M
    4.75 %
  • 6M
    10.59 %
  • 1Y
    28.58 %
  • 3Y
    39.75 %
  • 5Y
    3.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DBX9)

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Price dynamics

DBX9 profile

The Xtrackers FTSE China 50 UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 19.06.2007 with unique ISIN - LU0292109856. Main exchange is XETRA and ticker symbol is DBX9. The total expense ratio is 0.35%. The Xtrackers FTSE China 50 UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Structure DBX9 on 02/06/2026

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Paper Value
YUAN RENMINBI 0.19%
US DOLLAR 0.01%
EURO CURRENCY 0%
HONG KONG DOLLAR 0%
MSCI CHINA A 50 F JUN26 0%
YUAN RENMINBI OFFSHORE -0.1%
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Other - %

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