Xtrackers Harvest FTSE China A-H 50 ETF 1D
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Xtrackers Harvest FTSE China A-H 50 ETF 1D Kurs - 1 Jahr
Baader Bank Düsseldorf Fdsquare USD Lang & Schwarz London München Stuttgart Tradegate XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 22.03.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 9.947.679,86 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D
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.
Der Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0P8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +14,12 % | +4,82 % | +12,31 % | -19,35 % | +2,87 % | +16,80 % |
| Outperformance ggü. Kategorie | +4,19 % | +3,90 % | +10,24 % | +11,74 % | +13,83 % | +7,16 % |
| Max Verlust | - | - | -8,20 % | -37,54 % | -45,24 % | - |
| Kurs | 21,23 $ | 23,20 $ | 22,24 $ | 32,10 $ | 26,85 $ | 26,86 $ |
| Hoch | - | - | 30,24 $ | - | - | - |
| Tief | - | - | 21,54 $ | - | - | - |
Kennzahlen ISIN: LU1310477036
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,71 % | 25,23 % | 23,38 % | |
| Sharpe Ratio | +0,50 | -0,33 | +0,04 |
Zusammensetzung WKN: DBX0P8
Größte Positionen ISIN: LU1310477036
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 257.003.071.871 € | 12,12 % |
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | € | 7,22 % |
| China Merchants Bank Co Ltd Class H | CNE1000002M1 | 111.492.977.199 € | 4,91 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 89.645.013.506 € | 4,10 % |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 103.050.818.196 € | 3,76 % |
| Wuliangye Yibin Co Ltd Class A | CNE000000VQ8 | - | 3,63 % |
| BYD Co Ltd Class H | CNE100000296 | 94.872.923.680 € | 3,22 % |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 205.248.295.167 € | 2,95 % |
| CITIC Securities Co Ltd Class H | CNE1000016V2 | 41.577.941.376 € | 2,71 % |
| Agricultural Bank of China Ltd Class H | CNE100000Q43 | 170.474.640.228 € | 2,62 % |
| Summe Top 10 | 47,24 % | ||
Ausschüttungen WKN: DBX0P8
| Zahlungstermine | Betrag |
|---|---|
| 21.02.2024 | 0,36 USD |
| 21.08.2024 | 0,28 USD |
| Total | 0,64 USD |
| 08.02.2023 | 0,37 USD |
| 23.08.2023 | 0,27 USD |
| Total | 0,64 USD |
| 27.04.2022 | 0,56 USD |
| 10.08.2022 | 0,27 USD |
| Total | 0,83 USD |
| 28.04.2021 | 0,64 USD |
| Total | 0,64 USD |
| 22.04.2020 | 0,61 USD |
| Total | 0,61 USD |
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 0,65 % | 9,95 Mio. $ | +12,31 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 16,65 Mrd. $ | +31,94 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 6,79 Mrd. $ | +7,61 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,06 Mrd. $ | +9,40 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,49 Mrd. $ | +26,55 % |