Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.815 EUR | +1.18% |
|
-1.02% | +3.54% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 8.766 € | 8.736 € | 8.712 € | 8.815 € |
Change | -0.66% | -0.34% | -0.27% | +1.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.41
USD
![]() | +0.44% | 4,599 |
London S.E.
ASHR
| ASHR | Delayed quote |
741.8
GBX
![]() | +1.07% | 28,432 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.794
EUR
![]() | +0.98% | 5,825 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.388
USD
![]() | 0.00% | 316 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.819
EUR
![]() | +1.25% | 244 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.764
EUR
![]() | +0.91% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.815
EUR
![]() | +1.18% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.669
EUR
![]() | -1.04% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.328
GBX
![]() | -0.81% | 0 |
Performance
1 week | +0.20% | ||
Current month | +0.60% | ||
1 month | -2.13% | ||
3 months | +1.05% | ||
6 months | +5.03% | ||
Current year | +4.77% | ||
1 year | -9.39% |
Highs and lows
![Extreme 8.712](/images/extremecours_fleche.png)
![Extreme 8.712](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD