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XTRACKERS HARVEST CSI 500 CHINA-A SHARES SMALL CAP ETF - USD |
Delayed
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 27.5 USD | -1.96% | -2.17% | -9.67% | |
Composition of Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.8CNY | -1.93% | +2.98% | +252.32% | +1.10% | ||
| 7.59CNY | -1.30% | -2.19% | +10.80% | +0.56% | ||
| 15.38CNY | -2.97% | -3.51% | -28.26% | +0.55% | ||
| 5.51CNY | -1.08% | -3.67% | -32.39% | +0.52% | ||
| 10.59CNY | -3.02% | 0.00% | +30.90% | +0.52% | ||
| 27.95CNY | -0.18% | -1.41% | +17.44% | +0.52% | ||
| 1.38CNY | -2.13% | -3.50% | -15.85% | +0.51% | ||
| 48.3CNY | -1.97% | -3.03% | +25.29% | +0.49% | ||
| 153CNY | -3.05% | +6.24% | +131.82% | +0.47% | ||
| 29.45CNY | -4.85% | -2.84% | +65.73% | +0.47% | ||
| 11.69CNY | -2.42% | -10.01% | +9.15% | +0.47% | ||
| 10.8CNY | +0.75% | -6.17% | +11.69% | +0.46% | ||
| 28.19CNY | -2.12% | -3.36% | -19.46% | +0.46% | ||
| 12.41CNY | -2.13% | -2.28% | -27.00% | +0.44% | ||
| 36.94CNY | -6.20% | +13.31% | +155.11% | +0.44% | ||
| 8CNY | -1.23% | -2.32% | +5.96% | +0.43% | ||
| 26.87CNY | +2.48% | +10.44% | +16.72% | +0.42% | ||
| 9.36CNY | -1.06% | -0.95% | +1.85% | +0.42% | ||
| 6.34CNY | -1.25% | -3.06% | -15.24% | +0.41% | ||
| 14.27CNY | -4.03% | +4.70% | -27.04% | +0.41% | ||
| 45.1CNY | +1.01% | +6.42% | +10.35% | +0.40% | ||
| 3.16CNY | -0.94% | -1.56% | +3.61% | +0.40% | ||
| 13.57CNY | -1.95% | -4.23% | -24.15% | +0.40% | ||
| 17.74CNY | -2.53% | -5.13% | -32.39% | +0.39% | ||
| 8.59CNY | -0.35% | -2.16% | -14.10% | +0.39% | ||
| 59.5CNY | -3.42% | -4.69% | -20.07% | +0.39% | ||
| 5.57CNY | -0.89% | -1.24% | -0.18% | +0.39% | ||
| 34.82CNY | -4.86% | -1.39% | -32.06% | +0.39% | ||
| 5.36CNY | -2.37% | -5.80% | +12.37% | +0.39% | ||
| 16.43CNY | -2.20% | -3.12% | -26.98% | +0.39% | ||
| 12.77CNY | -2.07% | +0.31% | +18.90% | +0.38% | ||
| 13.33CNY | -0.82% | -3.05% | -10.18% | +0.38% | ||
| 14.77CNY | -2.96% | +3.72% | +12.83% | +0.38% | ||
| 20.16CNY | -3.17% | -0.98% | +61.54% | +0.38% | ||
| 67.03CNY | -1.67% | -6.80% | -46.32% | +0.38% | ||
| 15.11CNY | -1.88% | -4.85% | -10.11% | +0.38% | ||
| 51.08CNY | +0.53% | +1.79% | +29.81% | +0.37% | ||
| 3.02CNY | -2.27% | +0.33% | +3.78% | +0.37% | ||
| 24.2CNY | -2.42% | -4.39% | -18.41% | +0.37% | ||
| 7.78CNY | -2.99% | -0.13% | +73.27% | +0.36% | ||
| 42.33CNY | +0.55% | +0.93% | -32.55% | +0.36% | ||
| 8.67CNY | -3.13% | -3.67% | -1.92% | +0.36% | ||
| 10.21CNY | -3.22% | -3.04% | -28.00% | +0.36% | ||
| 11.63CNY | -0.43% | -0.51% | -10.12% | +0.35% | ||
| 6.84CNY | -0.29% | -5.13% | -28.75% | +0.35% | ||
| 6.05CNY | -1.14% | -1.63% | +1.85% | +0.34% | ||
| 36.99CNY | +1.23% | +6.88% | -33.08% | +0.34% | ||
| 45.24CNY | -2.86% | -5.36% | -15.66% | +0.34% | ||
| 15.76CNY | -1.87% | -2.11% | -6.36% | +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 ( 2023-10-30 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 30 M€ |
- Stock
- ETF
- ETF Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF - USD - Nyse
- Components Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF - USD
