XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.64 USD | +2.30% |
|
+3.41% | +1.56% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.29 CNY | +0.99% | -0.97% | +5.54% | 0.34% | ||
| 14.07 CNY | +1.30% | -3.83% | +8.06% | 0.33% | ||
| 6.28 CNY | +1.45% | +3.29% | -5.71% | 0.33% | ||
| 9.52 CNY | +0.63% | -2.66% | -5.93% | 0.33% | ||
| 39.35 CNY | +1.71% | +1.81% | +13.79% | 0.33% | ||
| 5.87 CNY | +2.44% | +2.26% | +16.24% | 0.33% | ||
| 19.06 CNY | +0.37% | +2.09% | -19.24% | 0.33% | ||
| 180.1 CNY | +4.67% | -0.88% | -22.15% | 0.32% | ||
| 10.64 CNY | +0.95% | -2.03% | +7.80% | 0.32% | ||
| 11.1 CNY | -1.25% | +1.83% | -13.62% | 0.32% | ||
| 45.6 CNY | +0.22% | +3.42% | +6.67% | 0.32% | ||
| 46.63 CNY | +3.58% | +6.12% | +16.46% | 0.32% | ||
| 5.57 CNY | +0.36% | -1.76% | +3.53% | 0.32% | ||
| 30.65 CNY | +1.79% | +1.52% | -15.47% | 0.32% | ||
| 8.17 CNY | +0.49% | +2.77% | +27.86% | 0.31% | ||
| 28.95 CNY | +1.40% | +2.73% | +13.09% | 0.31% | ||
| 6.36 CNY | +1.44% | -2.15% | -11.42% | 0.31% | ||
| 7.95 CNY | +0.89% | +1.79% | +21.37% | 0.31% | ||
| 5.68 CNY | +0.89% | -1.05% | -2.24% | 0.31% | ||
| 8.42 CNY | +0.60% | -1.06% | +31.15% | 0.31% | ||
| 8.21 CNY | +1.11% | +0.61% | +20.38% | 0.31% | ||
| 27.67 CNY | -0.04% | -0.65% | +32.39% | 0.30% | ||
| 45.21 CNY | -3.64% | +12.77% | +20.02% | 0.30% | ||
| 7.28 CNY | +0.55% | -1.62% | +14.29% | 0.30% | ||
| 34.43 CNY | +1.56% | +2.26% | -27.21% | 0.30% | ||
| 183.8 CNY | +5.13% | +7.72% | -2.05% | 0.30% | ||
| 32.93 CNY | +3.75% | +3.10% | +17.15% | 0.30% | ||
| 15.45 CNY | +4.04% | +4.75% | -4.39% | 0.30% | ||
| 35.8 CNY | +2.29% | +7.22% | +2.29% | 0.30% | ||
| 9.66 CNY | +3.65% | +6.50% | +26.27% | 0.30% | ||
| 57.71 CNY | +2.81% | +0.31% | -16.72% | 0.29% | ||
| 47.61 CNY | +3.16% | +0.06% | -8.81% | 0.29% | ||
| 11.19 CNY | +1.36% | -5.09% | +0.45% | 0.29% | ||
| 2.91 CNY | +0.69% | -2.02% | -5.21% | 0.29% | ||
| 27.25 CNY | +4.45% | +2.87% | +24.09% | 0.29% | ||
| 32.29 CNY | +0.81% | +8.28% | -8.21% | 0.29% | ||
| 26.5 CNY | +4.08% | +4.50% | +17.67% | 0.29% | ||
| 13.75 CNY | -0.72% | +4.17% | +18.94% | 0.29% | ||
| 27.62 CNY | +2.79% | +6.03% | +3.56% | 0.29% | ||
| 8.22 CNY | +1.36% | +0.24% | +3.01% | 0.28% | ||
| 43.09 CNY | +6.90% | +8.68% | -19.05% | 0.28% | ||
| 69.71 CNY | +2.00% | +1.47% | -5.81% | 0.28% | ||
| 30.14 CNY | +1.79% | +7.53% | +8.93% | 0.28% | ||
| 15.1 CNY | +0.53% | +5.52% | -13.76% | 0.28% | ||
| 10.24 CNY | +0.99% | -0.49% | -0.49% | 0.28% | ||
| 61.9 CNY | +1.09% | +0.60% | -10.42% | 0.28% | ||
| 17.54 CNY | +1.04% | -0.51% | -2.34% | 0.28% | ||
| 6.8 CNY | +0.89% | -0.29% | -0.44% | 0.28% | ||
| 16.03 CNY | +1.20% | +1.20% | -5.87% | 0.28% | ||
| 10.03 CNY | +2.35% | +6.14% | +2.77% | 0.28% | ||
Description
| US2330517549 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- ASHS ETF
- Components Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD