XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.47 GBX | -0.77% |
|
-0.94% | 0.00% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,639 CNY | -0.55% | -2.25% | -5.02% | 6.19% | ||
| 43.13 CNY | +0.14% | -1.73% | +7.02% | 2.47% | ||
| 202.5 CNY | +2.40% | +0.76% | +24.04% | 2.46% | ||
| 34.15 CNY | -0.38% | -1.70% | +22.75% | 2.10% | ||
| 65.02 CNY | +0.40% | -2.40% | +19.02% | 1.63% | ||
| 146 CNY | -0.49% | -3.42% | +4.04% | 1.51% | ||
| 27.43 CNY | +3.08% | +4.30% | +17.52% | 1.40% | ||
| 17.8 CNY | -0.50% | -0.50% | +9.81% | 1.28% | ||
| 18.43 CNY | -1.02% | -0.86% | -9.52% | 1.17% | ||
| 42.5 CNY | +0.33% | +0.14% | -6.04% | 1.13% | ||
| 296.6 CNY | +2.23% | -1.82% | +2.06% | 1.03% | ||
| 28.58 CNY | +0.95% | -1.04% | +6.84% | 1.02% | ||
| 12.3 CNY | -0.89% | -1.84% | -12.39% | 1.01% | ||
| 32.51 CNY | +2.26% | +3.17% | -5.63% | 0.98% | ||
| 4.09 CNY | +0.25% | -3.31% | +4.87% | 0.94% | ||
| 41.48 CNY | +1.92% | +0.75% | +28.94% | 0.92% | ||
| 42 CNY | -0.26% | -1.75% | -42.28% | 0.90% | ||
| 18.52 CNY | -0.38% | -1.28% | -19.13% | 0.83% | ||
| 87.22 CNY | -0.38% | -1.68% | +13.54% | 0.83% | ||
| 7.96 CNY | -3.75% | -3.40% | +18.98% | 0.78% | ||
| 55.88 CNY | -3.56% | -5.77% | -11.50% | 0.75% | ||
| 5.02 CNY | -0.79% | -2.14% | +2.03% | 0.72% | ||
| 174.2 CNY | -0.35% | -3.90% | -2.89% | 0.72% | ||
| 21.75 CNY | +1.59% | -0.96% | +8.42% | 0.64% | ||
| 5.59 CNY | -0.71% | -1.93% | +16.22% | 0.63% | ||
| 243.1 CNY | +0.73% | -3.59% | +5.36% | 0.63% | ||
| 48.35 CNY | +2.55% | +0.62% | +17.41% | 0.61% | ||
| 37.25 CNY | +1.09% | -1.92% | -7.80% | 0.58% | ||
| 3.86 CNY | -1.28% | -3.02% | +3.21% | 0.57% | ||
| 22.89 CNY | +1.69% | +2.92% | +2.55% | 0.56% | ||
| 98.81 CNY | +0.12% | -2.31% | +12.81% | 0.55% | ||
| 26.41 CNY | +1.46% | +4.10% | +26.42% | 0.55% | ||
| 8.15 CNY | -1.69% | +0.62% | -13.02% | 0.54% | ||
| 10.98 CNY | -1.17% | -2.92% | +16.93% | 0.53% | ||
| 4.33 CNY | +1.17% | -2.26% | +0.70% | 0.52% | ||
| 30.48 CNY | +3.18% | +1.40% | +45.14% | 0.51% | ||
| 17.26 CNY | -0.17% | +0.41% | +8.21% | 0.51% | ||
| 15.91 CNY | -1.67% | -5.47% | +15.54% | 0.50% | ||
| 10.03 CNY | +4.70% | +6.82% | +33.73% | 0.49% | ||
| 27.23 CNY | +1.00% | +1.60% | +2.83% | 0.49% | ||
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 |
2014-01-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 453 M€ |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
