iShares Dow Jones China Offshore 50/€EXXU
05:30
09:10
12:45
16:25
20:00
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About EXXU ETF
The investment objective of the iShares Dow Jones China Offshore 50 UCITS ETF (DE) is to track the performance of the Dow Jones China Offshore 50SM (Price Index) as closely as possible. The Index measures the performance of 50 of the largest stocks of companies whose primary operations are in mainland China but trade on exchanges in Hong Kong or the USA. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index.
Ticker
€EXXU
Fund name
iShares Dow Jones China Offshore 50
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
DJ China Offshore 50SM
Base currency
USD
Risk
5
ISIN
DE000A0F5UE8
Documents
Costs disclosure documentEXXU Metrics
€58M
-
€1.11
2.32%
EXXU Fund Highlights
This fund aims to track the Dow Jones China Offshore 50 Index, which includes 50 large Chinese stocks traded offshore.
-0.75%
Distributing
0.61%
0.74%
0.03%
EXXU Fund Breakdown
Tencent Holdings Ltd
9.94%
Alibaba
9.59%
Xiaomi Corp
8.45%
China Construction Bank Corp H
6.70%
Meituan
6.06%
Pinduoduo
5.15%
Industrial And Commercial Bank Of
3.95%
Byd Ltd H
3.88%
Bank Of China Ltd H
3.31%
Other
42.97%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk