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Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D (USD) (AH50, LU1310477036)

(%)
24.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
22/03/2016
Inception Date
9.9 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
FTSE China A-H 50 Index
Benchmark
Deutsche Asset & Wealth Management
Provider
9.9 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
LU1310477036
ISIN
AH50
Ticker
CECIMS
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Quotes (AH50)

Yield on 02/05/2024

  • YTD
    13.69 %
  • 1M
    4.79 %
  • 3M
    19.86 %
  • 6M
    4.15 %
  • 1Y
    -3.09 %
  • 3Y
    -20.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
MOUTAI ORD A 14.43%
CONTEMPORARY AMPEREX TECHNOLOGY LT 6.02%
CHINA MERCHANTS BANK LTD H 5.09%
CHINA YANGTZE POWER LTD A 4.24%
WULIANGYE YIBIN LTD A 3.95%
PING AN INSURANCE (GROUP) CO OF CH 3.24%
INDUSTRIAL AND COMMERCIAL BANK OF 2.83%
AGRICULTURAL BANK OF CHINA LTD H 2.78%
BYD LTD H 2.74%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 2.51%
ZIJIN MINING ORD H 2.39%
INDUSTRIAL BANK LTD A 2.37%
SHANXI XINGHUACUN FEN WINE FACTORY 2.18%
FOXCONN INDUSTRIAL INTERNET LTD A 2.06%
JIANGSU HENGRUI MEDICINE LTD A 1.97%
CHINA SHENHUA ORD H 1.91%
WANHUA CHEMICAL GROUP LTD A 1.89%
LUZHOU LAO JIAO LTD A 1.84%
BANK OF COMMUNICATIONS LTD H 1.76%
PETROCHINA LTD H 1.68%
SHAANXI COAL ORD A 1.61%
MUYUAN FOODS LTD A 1.61%
SHANGHAI PUDONG DEVELOPMENT BANK L 1.52%
CHINA STATE CONSTRUCTION ENGINEERI 1.51%
CITIC SECURITIES COMPANY LTD H 1.51%
CHINA PETROLEUM AND CHEMICAL CORP 1.45%
BANK OF CHINA LTD H 1.45%
LUXSHARE PRECISION INDUSTRY LTD A 1.41%
PING AN BANK LTD A 1.41%
EAST MONEY INFORMATION LTD A 1.39%
CHINA PACIFIC INSURANCE (GROUP) LT 1.39%
FOSHAN HAI TIAN FLAVOURING & FOOD 1.3%
NARI TECHNOLOGY LTD A 1.28%
HAIER SMART HOME CLASS H LTD H 1.27%
INNER MONGOLIA YILI INDUSTRIAL GRO 1.24%
S.F. HOLDING LTD A 1.2%
GREE ELECTRIC APPLIANCES INC OF ZH 1.15%
CHINA TOURISM GROUP DUTY FREE CLASS H ORD SHS 1.04%
BEIJING SHANGHAI HIGH SPEED RAILWAY CLASS A ORD 0.9779%
CHINA EVERBRIGHT BANK LTD H 0.9596%
LONGI GREEN ENERGY TECHNOLOGY LTD 0.9328%
CSC FINANCIAL ORD SHS H 0.7895%
POSTAL SAVINGS BANK OF CHINA LTD H 0.7304%
GREAT WALL MOTOR LTD H 0.5742%
CHINA CONSTRUCTION BANK CORP H 0.4732%
CHINA CITIC BANK CORP LTD H 0.4313%
YIHAI KERRY ARAWANA HOLDINGS ORD A 0.4165%
HYGON INFORMATION TECHNOLOGY ORD A 0.3873%
THE PEOPLES INSURANCE CO (GROUP) O 0.3747%
CGN POWER LTD H 0.197%
YUAN RENMINBI 0.0942%
HONG KONG DOLLAR 0.0242%
EURO CURRENCY 0.00464%
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