xtrackers FTSE China 50 UCITS ETF (DR) (XX25)
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2,492.00p
2,509.96p
2,883.00p
London
2,492.25p
2,490.45p
1,681.50p
$144.44M
25.00p (1.01%) Previous:
25.00p
1,096
n/a
GBX
ETP Basics
Issuer: | Xtrackers |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 52 |
Size: | $144.4M |
Launch date: | 19 June 2007 |
Launch price: | $28.98 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0292109856 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | FTSE China 50 Index Total Return Net |
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Aim: |
The aim is for your investment to reflect the performance of the FTSE CHINA 50 Index...
Read full aim for xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.60% |
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Management fee: | 0.40% |
Indicative spread: | 0.44% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
TENCENT HOLDINGS LIMITED | 10.45% |
MEITUAN | 8.62% |
ALIBABA GROUP HOLDING LIMITED | 8.48% |
CHINA CONSTRUCTION BANK CORPORATION | 7.02% |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 4.91% |
BANK OF CHINA LIMITED | 4.11% |
JD.COM | 3.97% |
XIAOMI CORPORATION | 3.74% |
NETEASE INC | 3.66% |
BAIDU | 3.45% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.