XETRA - Delayed Quote EUR

Market Access Stoxx China A Minimum Variance Index UCITS ETF C EUR (M9SV.DE)

145.28 -0.60 (-0.41%)
At close: December 20 at 5:36:16 PM GMT+1
Loading Chart for M9SV.DE
DELL
  • Previous Close 145.88
  • Open 148.70
  • Bid 144.74 x --
  • Ask 145.92 x --
  • Day's Range 144.92 - 151.60
  • 52 Week Range 105.98 - 167.46
  • Volume 510
  • Avg. Volume 539
  • Net Assets 32.92M
  • NAV 141.68
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 33.75%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.45%

China Post Global (UK) Limited

Fund Family

--

Fund Category

32.92M

Net Assets

2018-06-07

Inception Date

Performance Overview: M9SV.DE

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Trailing returns as of 12/20/2024.

YTD Return

M9SV.DE
33.75%
Category
--
 

1-Year Return

M9SV.DE
35.57%
Category
--
 

3-Year Return

M9SV.DE
7.08%
Category
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Holdings: M9SV.DE

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Top 10 Holdings (31.90% of Total Assets)

SymbolCompany% Assets
601816.SS
Beijing-Shanghai High-Speed Railway Co., Ltd. 5.14%
600900.SS
China Yangtze Power Co., Ltd. 3.59%
601398.SS
Industrial and Commercial Bank of China Limited 3.59%
601288.SS
Agricultural Bank of China Limited 3.43%
601006.SS
Daqin Railway Co., Ltd. 3.41%
601328.SS
Bank of Communications Co., Ltd. 2.64%
600018.SS
SHANG PORT GP 2.60%
601988.SS
Bank of China Limited 2.57%
000895.SZ
Henan Shuanghui Investment & Development Co.,Ltd. 2.50%
600674.SS
Sichuan Chuantou Energy Co.Ltd 2.44%

Sector Weightings

SectorM9SV.DE
Industrials   29.32%
Utilities   13.41%
Healthcare   6.56%
Energy   1.35%
Technology   0.98%
Real Estate   0.00%

Recent News: M9SV.DE

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Research Reports: M9SV.DE

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