Prices delayed by at least 15 minutes | Print
Xtrackers X MSCI CHINA A ESG SCREENED ETF 1C
Open
$14.394
Previous close
$14.158
Trade high
$14.394
Year low
$12.98
Year high
$15.24
Replication method
Synthetic Replication
Volume
500
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.29
ISIN
LU2469465822
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
TRS MSCI China A Incl Slc ESG Scrn NR USD | 100.00 |
Investment objective
The aim is to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (the "Reference Index"). To achieve the aim, each Share Class of the Sub-Fund may enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Reference Index, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.