XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.486 USD | +1.53% |
|
+0.12% | +1.63% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|---|
| Last | 9.3475 $ | 9.30125 $ | 9.29125 $ | 9.34375 $ | 9.486 $ |
| Volume | 47 122 | 1 948 | 30 | 3 973 | 8 000 |
| Change | -0.80% | -0.49% | -0.11% | +0.57% | +1.53% |
| Opening | 9.36 | 9.32 | 9.31 | 9.34 | 9.5 |
| High | 9.38 | 9.32 | 9.31 | 9.37 | 9.5 |
| Low | 9.35 | 9.29 | 9.29 | 9.34 | 9.5 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.486
USD
 | +1.53% | 8,000 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.823
EUR
| +1.59% | 1,983 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.886
EUR
| +1.90% | 764 |
London S.E.
ASHR
| ASHR | Delayed quote |
761.8
GBX
| +1.84% | 198 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
9.328
USD
| +9.50% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.87
EUR
| +1.83% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.886
EUR
| +1.96% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.698
EUR
| +0.18% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.465
GBX
| +0.02% | 0 |
Performance
| 1 week | -1.39% | ||
| 1 month | -0.20% | ||
| 3 months | +3.85% | ||
| 6 months | +0.30% | ||
| Current year | +0.11% | ||
| 1 year | -14.75% | ||
| 3 years | -40.03% | ||
| 5 years | -17.09% | ||
| 10 years | +36.31% |
Volumes
marketsDaily volume
8 000
Estimated daily volume
8 000
Avg. Volume 20 sessions
8 508
Daily volume ratio
0.94
Avg. Volume 20 sessions USD
80 709.02
Record volume 1
7 860 254
Record volume 2
5 487 250
Record volume 3
4 582 060
Highs and lows
1 week
9.29
9.50
1 month
9.159.53
3 years
8.4516.32
5 years
8.4518.08
10 years
6.7318.08
Indicators
Moving average 5 days
9.34
Moving average 20 days
9.37
Moving average 50 days
9.37
Moving average 100 days
9.18
Price spread / (MMA5)
-1.53%
Price spread / (MMA20)
-1.27%
Price spread / (MMA50)
-1.21%
Price spread / (MMA100)
-3.20%
STIM
RSI 9 days
44.03
RSI 14 days
46.28
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
a18edbd5af5ce2b96b6b20093.WH7fg9sJWjccRJwRRPwshE7RpCsc1kB1HdjQpQPl7RU.EkmI5r14EHIqHqVLAr576RGilENPl3gPaKCE7jSMj1gwKYDuqjk_AkMx0Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 07:56:56 am | 9.5 | 1,666 | 8,000 |
| 07:55:40 am | 9.5 | 4,252 | 6,334 |
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€ |
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