Xtrackers Harvest CSI300 UCITS ETF 1D - USD Stock price

ETF

ASHR

LU0875160326

Market Closed - London S.E. 11:35:01 2024-02-23 am EST 5-day change 1st Jan Change
734.9 GBX +0.09% Intraday chart for Xtrackers Harvest CSI300 UCITS ETF 1D - USD +0.67% +0.27%
Dynamic Chart

Investment objective

The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) (such shares, A-shares). The Index is calculated in onshore Renminbi (CNY).
Name
Price
Change
5d. change
1-year change
Weight
1,714 CNY -0.25%+0.47%-4.13%6.19%
44.07 CNY +0.85%+3.02%-8.57%2.47%
160.5 CNY +0.09%-1.44%-28.74%2.46%
32.95 CNY +0.46%+4.94%-12.04%2.10%
59.62 CNY -2.82%-1.11%+12.53%1.63%
141.7 CNY +0.43%+6.08%-29.53%1.51%
25.69 CNY +0.55%+4.26%+22.22%1.40%
16.86 CNY +0.36%+5.05%-0.24%1.28%
21.52 CNY -0.97%+1.27%+4.52%1.17%
See all (288)
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Date Price Change Volume
24-02-23 734.9 +0.09% 1,642
24-02-22 734.2 +0.26% 1,321
24-02-21 732.4 +0.95% 94
24-02-20 725.5 -0.22% 47
24-02-19 727.1 -0.39% 1,083

Delayed Quote London S.E.

Last update February 23, 2024 at 11:35 am EST

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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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 278 M€
AuM 1M 345 M€
AuM 3 months 371 M€
AuM 6 months 428 M€
AuM 12 months 479 M€
  1. Stock
  2. ETF
  3. ETF Xtrackers Harvest CSI300 UCITS ETF 1D - USD - London S.E.
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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