XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.33 USD | +2.68% |
|
+5.59% | +5.94% |
Composition of Xtrackers Harvest CSI 300 China A-Shares ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,705 CNY | +0.06% | +1.79% | -1.22% | 6.13% | ||
| 41.36 CNY | -1.71% | +3.84% | +2.63% | 2.68% | ||
| 202.6 CNY | -3.35% | +6.30% | +24.10% | 2.39% | ||
| 34.31 CNY | -1.63% | +2.91% | +23.33% | 2.31% | ||
| 69.78 CNY | +2.32% | -0.29% | +27.73% | 1.67% | ||
| 150.4 CNY | -0.87% | +4.06% | +7.21% | 1.56% | ||
| 25.79 CNY | +1.22% | -0.27% | +10.50% | 1.47% | ||
| 16.85 CNY | +0.66% | +4.46% | +3.95% | 1.39% | ||
| 19.01 CNY | -1.91% | +3.99% | -6.68% | 1.22% | ||
| 46.16 CNY | -0.04% | +10.27% | +2.06% | 1.09% | ||
| 28.61 CNY | +1.13% | +2.58% | +6.95% | 1.05% | ||
| 304.6 CNY | +0.82% | +9.36% | +4.81% | 1.01% | ||
| 13.05 CNY | -1.51% | +5.41% | -7.05% | 1.00% | ||
| 42.12 CNY | +3.97% | +6.44% | +30.93% | 0.99% | ||
| 4.36 CNY | +0.46% | +3.32% | +11.79% | 0.95% | ||
| 89.1 CNY | -0.83% | +3.26% | +15.99% | 0.85% | ||
| 8.08 CNY | +2.28% | -1.58% | +20.78% | 0.84% | ||
| 29.2 CNY | -2.11% | +7.16% | -15.24% | 0.80% | ||
| 59.5 CNY | -0.80% | -2.90% | -5.76% | 0.76% | ||
| 5.09 CNY | -0.59% | -1.36% | +3.46% | 0.74% | ||
| 18.2 CNY | -4.21% | -5.45% | -20.52% | 0.74% | ||
| 186.1 CNY | -1.53% | +4.43% | +3.72% | 0.71% | ||
| 5.36 CNY | -1.65% | -.--% | +11.43% | 0.70% | ||
| 262.3 CNY | +1.65% | +7.64% | +13.69% | 0.66% | ||
| 24.53 CNY | +1.24% | -5.18% | +17.42% | 0.64% | ||
| 43.67 CNY | -2.02% | +3.73% | -39.98% | 0.63% | ||
| 3.95 CNY | -0.75% | -1.00% | +5.61% | 0.60% | ||
| 43.62 CNY | -.--% | -3.41% | +5.93% | 0.60% | ||
| 10.79 CNY | -0.19% | +2.76% | +14.91% | 0.59% | ||
| 19.18 CNY | +0.52% | +0.74% | -4.39% | 0.58% | ||
| 23.54 CNY | -0.47% | -7.97% | +5.47% | 0.57% | ||
| 186.3 CNY | -0.74% | +17.65% | +65.01% | 0.55% | ||
| 36.25 CNY | -0.47% | +1.80% | -10.27% | 0.55% | ||
| 4.69 CNY | -.--% | -1.47% | +7.08% | 0.53% | ||
| 30.26 CNY | +5.07% | +6.21% | +44.10% | 0.52% | ||
| 25.8 CNY | -2.82% | +5.95% | +8.49% | 0.52% | ||
| 22.93 CNY | +0.39% | +3.99% | +14.02% | 0.51% | ||
| 8.39 CNY | -1.29% | +3.71% | -10.46% | 0.51% | ||
| 45.11 CNY | -0.88% | +1.87% | -2.74% | 0.51% | ||
| 103.4 CNY | -2.79% | +9.96% | +17.99% | 0.50% | ||
Description
| US2330518794 | |
|---|---|
| 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 |
05/11/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 1,559 M€ |
|---|---|
| AuM 1M | 1,573 M€ |
| AuM 3 months | 1,630 M€ |
| AuM 6 months | 1,843 M€ |
| AuM 12 months | 2,295 M€ |
- Stock Market
- ETF
- ASHR ETF
- Components Xtrackers Harvest CSI 300 China A-Shares ETF - USD
