Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
747 GBX | -0.20% | +0.27% | +1.93% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 751.5 p | 749.875 p | 748.5 p | 747 p |
Volume | 1 162 | 257 | 133 | 2 902 |
Change | +1.21% | -0.22% | -0.18% | -0.20% |
Opening | 754.50 | 748.32 | 750.37 | 749.25 |
High | 754.50 | 750.65 | 750.37 | 749.25 |
Low | 751.50 | 748.32 | 748.50 | 745.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.501 USD | -0.76% | 2,426 |
London S.E.
ASHR
| ASHR | Delayed quote | 747 GBX | -0.20% | 2,902 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.785 EUR | -0.01% | 547 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.805 EUR | +0.03% | 161 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.524 USD | -0.40% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.731 EUR | -0.16% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.797 EUR | -0.06% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.821 EUR | +0.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.501 GBX | -0.05% | 0 |
Performance
1 week | +0.27% | ||
Current month | +0.27% | ||
1 month | -4.37% | ||
3 months | +1.15% | ||
6 months | +2.26% | ||
Current year | +1.93% | ||
1 year | -9.81% | ||
3 years | -33.91% | ||
5 years | -6.70% | ||
10 years | +83.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:17:10 am | 749.2 | 1,562 | 2,902 |
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
- ASHR ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD