XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.29 USD | -1.26% |
|
-1.04% | +0.28% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 42.92 CNY | -0.37% | +2.63% | -5.25% | 0.23% | ||
| 5.22 CNY | -1.14% | +2.96% | -0.38% | 0.23% | ||
| 10.25 CNY | -2.94% | 0.00% | -33.53% | 0.23% | ||
| 7.64 CNY | 0.00% | +2.00% | +13.69% | 0.23% | ||
| 9.08 CNY | -0.98% | -3.20% | -6.58% | 0.23% | ||
| 10.28 CNY | -1.44% | +1.88% | -5.08% | 0.23% | ||
| 18.01 CNY | +2.62% | +3.21% | +42.37% | 0.23% | ||
| 20.77 CNY | -1.10% | +7.06% | -10.16% | 0.23% | ||
| 10.59 CNY | -1.85% | +7.73% | +4.03% | 0.23% | ||
| 55.85 CNY | -1.95% | -2.05% | -2.03% | 0.23% | ||
| 3.18 CNY | -1.24% | +2.25% | -3.05% | 0.23% | ||
| 24.13 CNY | -0.86% | +12.13% | +32.22% | 0.23% | ||
| 15.16 CNY | -3.81% | -8.62% | -25.94% | 0.23% | ||
| 12.42 CNY | -0.24% | +2.99% | -11.91% | 0.23% | ||
| 2.12 CNY | -0.93% | +0.95% | -10.17% | 0.23% | ||
| 4 CNY | +0.50% | +0.76% | -2.20% | 0.23% | ||
| 17.02 CNY | -2.85% | -3.73% | +2.28% | 0.23% | ||
| 12.88 CNY | -1.53% | -0.62% | -27.03% | 0.22% | ||
| 6.95 CNY | +0.43% | +3.42% | +20.66% | 0.22% | ||
| 5.01 CNY | -2.34% | -3.09% | -25.11% | 0.22% | ||
| 4.39 CNY | -0.23% | -0.68% | +25.43% | 0.22% | ||
| 27.35 CNY | -2.29% | +0.11% | -6.37% | 0.22% | ||
| 97.48 CNY | -1.82% | -1.04% | +5.27% | 0.22% | ||
| 40.64 CNY | -0.25% | +1.35% | +16.08% | 0.22% | ||
| 13.69 CNY | -0.87% | -1.23% | -15.55% | 0.22% | ||
| 25.32 CNY | -1.29% | +1.24% | -6.64% | 0.22% | ||
| 43.9 CNY | -5.96% | -0.70% | +14.92% | 0.22% | ||
| 6.39 CNY | +0.16% | +0.31% | +7.58% | 0.22% | ||
| 2.6 CNY | -0.38% | -1.14% | -4.76% | 0.22% | ||
| 11.79 CNY | -1.59% | -0.51% | -13.44% | 0.22% | ||
| 14.33 CNY | -2.91% | +3.62% | -5.85% | 0.22% | ||
| 5.2 CNY | -1.33% | -4.41% | +40.54% | 0.22% | ||
| 5.32 CNY | -1.30% | -2.74% | -13.78% | 0.22% | ||
| 8.34 CNY | -0.36% | +2.46% | +24.29% | 0.22% | ||
| 37.73 CNY | -2.08% | +3.94% | -18.79% | 0.22% | ||
| 41.63 CNY | -1.49% | +1.19% | +32.45% | 0.22% | ||
| 8.98 CNY | -0.55% | +1.47% | +22.51% | 0.22% | ||
| 90.01 CNY | -3.52% | -0.11% | -0.54% | 0.22% | ||
| 3.36 CNY | +0.60% | 0.00% | -5.08% | 0.22% | ||
| 7.58 CNY | -0.52% | +2.43% | +39.34% | 0.22% | ||
| 2.58 CNY | -2.64% | -3.01% | -36.76% | 0.22% | ||
| 4.92 CNY | +2.50% | +4.24% | +11.06% | 0.22% | ||
| 26.92 CNY | -1.17% | +2.44% | +26.62% | 0.21% | ||
| 14.96 CNY | -0.73% | +0.47% | -1.19% | 0.21% | ||
| 4.81 CNY | +0.42% | -0.62% | -1.43% | 0.21% | ||
| 12.95 CNY | -2.04% | -1.75% | -18.45% | 0.21% | ||
| 18.62 CNY | -1.43% | +3.73% | -18.15% | 0.21% | ||
| 65.23 CNY | +0.20% | +1.24% | +3.34% | 0.21% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ASHS ETF
- Components Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
