db x-trackers - db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) reported audited earnings results for the year ended December 31, 2014. For the year, the company reported total income of $5,407,935, net income from investments of $1,439,495, net realized gain of $33,647,143 and net increase in net assets as a result of operations of operation of $307,810,077.
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5-day change | 1st Jan Change | ||
9.344 USD | +0.57% | -0.76% | +0.11% |
Description
LU0875160326 | |
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Total Expense Ratio | 0.65% |
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Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2014-01-07
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 298 M€ |
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AuM 1M | 302 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 463 M€ |
- Stock Market
- ETF
- ASHR ETF
- News Xtrackers Harvest CSI300 UCITS ETF 1D - USD
- Db x-trackers - db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2014