XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.89 USD | +0.15% |
|
-2.13% | -4.87% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.16 CNY | -0.28% | +12.28% | +60.50% | 0.71% | ||
| 16.48 CNY | -2.20% | -1.79% | +40.26% | 0.57% | ||
| 64.59 CNY | -0.81% | -3.83% | +24.12% | 0.57% | ||
| 31.11 CNY | -1.05% | +0.61% | +40.64% | 0.56% | ||
| 38.67 CNY | -1.30% | -0.69% | +3.40% | 0.56% | ||
| 146.7 CNY | -3.55% | -12.84% | +60.29% | 0.55% | ||
| 19.91 CNY | +0.76% | -7.22% | +39.52% | 0.54% | ||
| 1.32 CNY | 0.00% | -2.22% | -3.65% | 0.51% | ||
| 31.61 CNY | -1.40% | -2.77% | +6.22% | 0.51% | ||
| 31.3 CNY | +4.13% | +5.56% | +7.75% | 0.50% | ||
| 22.29 CNY | +3.19% | -6.15% | +32.68% | 0.48% | ||
| 18.44 CNY | -0.65% | -4.46% | +22.93% | 0.47% | ||
| 6.3 CNY | -0.16% | -1.25% | -13.82% | 0.47% | ||
| 21.56 CNY | -2.00% | -8.26% | +30.75% | 0.45% | ||
| 7.44 CNY | +2.20% | -1.46% | +15.17% | 0.45% | ||
| 5.96 CNY | 0.00% | -5.99% | +9.16% | 0.44% | ||
| 10.33 CNY | -0.39% | -1.90% | -12.01% | 0.43% | ||
| 3.9 CNY | +0.52% | -8.88% | +18.90% | 0.42% | ||
| 7.3 CNY | -0.68% | -0.82% | -5.93% | 0.42% | ||
| 18.42 CNY | -1.71% | -0.11% | +24.63% | 0.42% | ||
| 10.98 CNY | -0.36% | +3.88% | -1.70% | 0.42% | ||
| 67.75 CNY | -0.51% | -2.08% | +37.37% | 0.41% | ||
| 373.8 CNY | -2.81% | -0.52% | +32.10% | 0.41% | ||
| 15.86 CNY | -0.56% | -0.50% | -1.80% | 0.41% | ||
| 20.75 CNY | +1.97% | +4.75% | -16.53% | 0.40% | ||
| 23.35 CNY | -2.30% | -3.15% | +76.23% | 0.40% | ||
| 5.74 CNY | +1.77% | -1.03% | +11.46% | 0.40% | ||
| 8.21 CNY | -2.49% | -3.86% | -9.58% | 0.39% | ||
| 41.52 CNY | -2.65% | -4.55% | -10.13% | 0.39% | ||
| 20.3 CNY | +0.20% | -2.50% | +30.13% | 0.39% | ||
| 20.01 CNY | +1.57% | -2.15% | -13.45% | 0.38% | ||
| 15.7 CNY | +0.83% | -2.42% | +29.01% | 0.38% | ||
| 28.78 CNY | +0.81% | +2.20% | -6.98% | 0.38% | ||
| 13.46 CNY | -0.66% | -3.72% | -11.04% | 0.38% | ||
| 9.62 CNY | +2.56% | -2.83% | +22.55% | 0.38% | ||
| 30.88 CNY | -0.06% | -4.40% | -34.71% | 0.37% | ||
| 12.13 CNY | -3.12% | -0.25% | -14.58% | 0.37% | ||
| 7.61 CNY | +1.47% | +1.20% | -10.68% | 0.37% | ||
| 9.03 CNY | +0.44% | +1.23% | +7.50% | 0.37% | ||
| 8.2 CNY | -0.12% | -4.54% | +12.02% | 0.36% | ||
| 24.17 CNY | -1.83% | -2.46% | -10.51% | 0.36% | ||
| 18.42 CNY | +0.11% | -3.81% | +31.48% | 0.36% | ||
| 36.83 CNY | -0.14% | +1.88% | +6.51% | 0.36% | ||
| 27.4 CNY | -2.56% | -1.44% | -0.87% | 0.36% | ||
| 2.85 CNY | +0.35% | -1.04% | -7.77% | 0.36% | ||
| 10.5 CNY | -0.66% | -1.78% | +9.95% | 0.36% | ||
| 5.32 CNY | -0.19% | -2.03% | -1.12% | 0.34% | ||
| 13.69 CNY | +2.09% | -3.11% | -7.25% | 0.34% | ||
| 28.73 CNY | +0.35% | -5.15% | -18.33% | 0.34% | ||
Description
| US2330517549 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-05-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- ASHS ETF
- Components Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
