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Xtrackers Harvest FTSE China A-H 50 UCITS ETF

AH50:QT
Quotrix Exch
24.29
EUR
0.24
0.98%
As of 1:58 AM EDT 5/24/2018
Open
24.29
Day Range
24.29 - 24.29
Volume
0
Previous Close
24.53
52Wk Range
21.70 - 27.93
Before it's here, it's on the Bloomberg Terminal.
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Open
24.29
Day Range
24.29 - 24.29
Volume
0
Previous Close
24.53
52Wk Range
21.70 - 27.93
NAV (on -)
-
Total Assets (m USD) (on 05/24/2018)
8.528
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
0.6331
Dividend Indicated Gross Yield
2.12%
Expense Ratio
-
3 Mo Return
-3.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
93.90 k 936.70 k 10.72
130.90 k 569.51 k 6.52
4.53 k 525.16 k 6.01
141.70 k 362.56 k 4.15
40.35 k 341.12 k 3.91
43.28 k 327.75 k 3.75
78.10 k 305.46 k 3.50
302.70 k 286.53 k 3.28
147.29 k 251.87 k 2.88
99.90 k 251.75 k 2.88
Profile
Xtrackers Harvest FTSE China A-H 50 UCITS ETF physically replicates the performance of the FTSE China A-H 50 Index. The ETF offers direct investment in Chinese equities. Top 50 largest companies tradied on the Shanghai or Shenzhen Stock Exchange.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549