XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.291 USD | -0.11% |
|
-0.04% | -0.46% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,694 CNY | +0.08% | +1.60% | -1.88% | 6.19% | ||
| 40.6 CNY | +1.78% | +4.24% | +0.74% | 2.47% | ||
| 189.6 CNY | -0.17% | -3.26% | +16.13% | 2.46% | ||
| 33.46 CNY | +0.24% | +0.48% | +20.27% | 2.10% | ||
| 67.9 CNY | -0.72% | -0.99% | +24.29% | 1.63% | ||
| 149 CNY | +1.33% | +2.53% | +6.18% | 1.51% | ||
| 25.77 CNY | 0.00% | -0.81% | +10.41% | 1.40% | ||
| 15.91 CNY | -0.56% | -1.67% | -1.85% | 1.28% | ||
| 18.27 CNY | 0.00% | +0.94% | -10.31% | 1.17% | ||
| 43.7 CNY | -0.84% | -1.55% | -3.38% | 1.13% | ||
| 285.8 CNY | +0.47% | +4.88% | -1.63% | 1.03% | ||
| 27.98 CNY | +0.21% | +2.27% | +4.60% | 1.02% | ||
| 12.45 CNY | +0.08% | -0.64% | -11.32% | 1.01% | ||
| 27.67 CNY | +0.29% | +1.43% | -19.68% | 0.98% | ||
| 4.28 CNY | +1.66% | 0.00% | +9.74% | 0.94% | ||
| 38.87 CNY | -0.72% | -1.77% | +20.83% | 0.92% | ||
| 41.96 CNY | -1.57% | -2.76% | -42.33% | 0.90% | ||
| 18.5 CNY | -1.49% | -0.54% | -19.21% | 0.83% | ||
| 84.43 CNY | -0.08% | -3.04% | +9.91% | 0.83% | ||
| 8.16 CNY | -0.85% | +0.99% | +21.97% | 0.78% | ||
| 59.18 CNY | -1.28% | -4.22% | -6.27% | 0.75% | ||
| 5.16 CNY | -0.39% | -0.19% | +4.88% | 0.72% | ||
| 182.1 CNY | +0.60% | +2.93% | +1.49% | 0.72% | ||
| 19.2 CNY | +0.21% | +3.95% | -4.29% | 0.64% | ||
| 5.27 CNY | +0.96% | -1.50% | +9.56% | 0.63% | ||
| 249.1 CNY | +0.28% | +2.41% | +7.96% | 0.63% | ||
| 44.2 CNY | -1.76% | +2.70% | +7.33% | 0.61% | ||
| 35.09 CNY | -0.85% | +0.69% | -13.14% | 0.58% | ||
| 3.97 CNY | +0.25% | -1.49% | +6.15% | 0.57% | ||
| 25.78 CNY | +1.22% | +0.90% | +15.50% | 0.56% | ||
| 95.2 CNY | -1.84% | -3.90% | +8.69% | 0.55% | ||
| 25.22 CNY | -0.90% | -6.83% | +20.73% | 0.55% | ||
| 8.15 CNY | +0.87% | +2.77% | -13.02% | 0.54% | ||
| 10.53 CNY | -0.09% | -0.85% | +12.14% | 0.53% | ||
| 4.84 CNY | +1.26% | -3.59% | +12.56% | 0.52% | ||
| 28.06 CNY | -1.13% | +0.75% | +33.62% | 0.51% | ||
| 16.41 CNY | -2.67% | +0.55% | +2.88% | 0.51% | ||
| 15.44 CNY | +3.28% | -4.16% | +12.13% | 0.50% | ||
| 9.43 CNY | +2.84% | -1.77% | +25.73% | 0.49% | ||
| 28.24 CNY | +2.69% | -2.59% | +6.65% | 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 |
2014-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 463 M€ |
- Stock Market
- ETF
- ASHR ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
