XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.712 EUR | -0.27% |
|
-1.02% | +3.54% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,555 CNY | -1.06% | -5.17% | -9.91% | 5.74% | ||
| 185.2 CNY | -0.23% | -9.58% | +13.43% | 2.82% | ||
| 41.3 CNY | -0.24% | -2.71% | +2.48% | 2.47% | ||
| 32.82 CNY | -0.82% | -3.47% | +17.97% | 2.41% | ||
| 63.92 CNY | -1.90% | -2.80% | +17.01% | 1.95% | ||
| 134.6 CNY | -2.42% | -7.14% | -4.10% | 1.58% | ||
| 28.7 CNY | +1.13% | +2.39% | +22.96% | 1.40% | ||
| 17.17 CNY | -0.64% | -2.28% | +5.92% | 1.35% | ||
| 42.06 CNY | -0.10% | -1.98% | -7.01% | 1.13% | ||
| 40.23 CNY | -1.18% | -3.08% | +25.05% | 1.08% | ||
| 296.2 CNY | -0.02% | -2.80% | +1.91% | 1.03% | ||
| 18.26 CNY | -0.11% | -1.24% | -10.36% | 1.03% | ||
| 26.87 CNY | -0.56% | -2.18% | +0.45% | 0.97% | ||
| 4.02 CNY | -1.47% | -1.71% | +3.08% | 0.96% | ||
| 85.76 CNY | -1.03% | -3.42% | +11.64% | 0.94% | ||
| 12.17 CNY | -0.08% | -0.73% | -13.32% | 0.91% | ||
| 33.23 CNY | -0.57% | +0.39% | -3.54% | 0.87% | ||
| 7.58 CNY | -1.81% | -3.32% | +13.30% | 0.84% | ||
| 5.17 CNY | 0.00% | +0.19% | +5.08% | 0.73% | ||
| 155.9 CNY | -1.52% | -7.75% | -13.11% | 0.73% | ||
| 54.25 CNY | +1.31% | -2.31% | -14.08% | 0.72% | ||
| 29.93 CNY | -1.48% | -3.42% | +42.52% | 0.71% | ||
| 228.4 CNY | -1.44% | -5.55% | -1.01% | 0.70% | ||
| 44.48 CNY | -4.96% | -6.57% | +8.01% | 0.69% | ||
| 5.47 CNY | -0.91% | -1.80% | +13.72% | 0.68% | ||
| 16.51 CNY | -0.84% | -3.90% | -27.90% | 0.64% | ||
| 123.7 CNY | +3.77% | -1.37% | +53.38% | 0.62% | ||
| 20.45 CNY | -4.26% | -5.46% | +1.94% | 0.62% | ||
| 68.84 CNY | -0.46% | -3.53% | +10.03% | 0.61% | ||
| 15.57 CNY | -3.11% | -3.65% | +13.07% | 0.59% | ||
| 24.14 CNY | +2.29% | +0.79% | +8.15% | 0.58% | ||
| 10.8 CNY | -0.74% | -0.92% | +15.02% | 0.57% | ||
| 27.71 CNY | -0.36% | +3.94% | +32.65% | 0.55% | ||
| 25.9 CNY | +6.28% | -0.65% | +71.30% | 0.55% | ||
| 3.77 CNY | -0.79% | -1.05% | +0.80% | 0.54% | ||
| 17.31 CNY | -0.69% | +1.17% | +8.53% | 0.53% | ||
| 27.7 CNY | +0.65% | +1.69% | +4.61% | 0.53% | ||
| 7.02 CNY | -0.14% | -1.27% | +33.46% | 0.53% | ||
| 22.3 CNY | -2.41% | -5.59% | +10.89% | 0.53% | ||
| 45 CNY | -0.84% | +5.68% | -38.15% | 0.53% | ||
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
- Stock Market
- ETF
- DB55 ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
