DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD

(EL46)
Delayed Quote. Delayed Xetra - 05/18 11:36:23 am
7.658 EUR   -0.55%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
05/12/2022 05/13/2022 05/16/2022 05/17/2022 05/18/2022 Date
7.388(c) 7.593(c) 7.637(c) 7.7(c) 7.658 Last
+0.71% +2.77% +0.58% +0.82% -0.55% Change
15 960 8 145 46 011 7 430 41 997 Volume
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Investment objective
The Deka MSCI China ex A Shares UCITS ETF is a UCITS IV compliant exchange traded fund that tracks the performance of the MSCI China ex A Shares index (price index). The index represents approximately 85% of the Chinese market capitalisation.
Ratings of Deka MSCI China ex A Shares UCITS ETF - HKD
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Composition of DEKA MSCI CHINA EX A SHARES ...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongTENCENT HOLDINGS LIMITE.. 365.6 Delayed Quote.-0.76%-19.35%447 54315.04%
HongMEITUAN INC. 172 Delayed Quote.-0.98%-22.94%136 8344.44%
HongCHINA CONSTRUCTION BANK.. 5.49 Delayed Quote.0.00%1.67%176 6303.95%
HongPING AN INSURANCE GROUP.. 48.4 Delayed Quote.-0.10%-13.71%115 2982.46%
UnitedBAIDU, INC. 119.985 Real-time Estimate Quote.-2.80%-17.04%42 6542.01%
HongINDUSTRIAL AND COMMERCI.. 4.57 Delayed Quote.-0.44%4.32%237 2231.89%
HongBANK OF CHINA LIMITED 3.01 Delayed Quote.0.00%7.12%132 1661.75%
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Chart DEKA MSCI CHINA EX A SHARES UCITS ETF - HKD
Duration : Period :
Deka MSCI China ex A Shares UCITS ETF - HKD Technical Analysis Chart | EL46 | DE000ETFL326 | MarketScreener
Investment Themes
Asset Classes Equities
Geographical Zones China
Size Large & Mid Cap
Development Emerging
Description
Index ETF MSCI China ex A Shares Net Return HKD Index - HKD
Currency HKD
Management fees 0.65%
AuM (2022-05-10) 92.59 M HKD
Provider Deka
Features and characteristics
Jurisdiction Germany
Structure Contractual Fund
Date of creation 2010-06-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 92.59 M HKD
1-month 92.16 M HKD
3 months 104.95 M HKD
6 months 119.38 M HKD
1-year 148.13 M HKD