XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.29 USD | -1.26% |
|
-0.85% | +0.28% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.79 CNY | -0.42% | +2.13% | -19.63% | 0.28% | ||
| 73.84 CNY | -0.01% | -5.67% | -15.01% | 0.28% | ||
| 21.11 CNY | -1.08% | +0.09% | +1.88% | 0.28% | ||
| 20.2 CNY | +0.45% | +5.37% | +17.58% | 0.28% | ||
| 92.49 CNY | +1.96% | +7.09% | +4.39% | 0.27% | ||
| 14.35 CNY | +1.56% | +2.06% | +31.77% | 0.27% | ||
| 7.31 CNY | +0.41% | -2.53% | -12.35% | 0.27% | ||
| 11.39 CNY | -1.21% | -4.45% | -7.10% | 0.27% | ||
| 18.65 CNY | -0.96% | +0.59% | -3.37% | 0.27% | ||
| 14.57 CNY | -3.96% | +4.59% | +24.21% | 0.27% | ||
| 23.97 CNY | -1.60% | +0.93% | -7.88% | 0.27% | ||
| 23.88 CNY | -1.40% | -4.06% | -14.65% | 0.26% | ||
| 37.68 CNY | -3.58% | -1.75% | -39.78% | 0.26% | ||
| 311 CNY | -3.32% | -3.96% | +22.87% | 0.26% | ||
| 5 CNY | -2.15% | -4.03% | -26.04% | 0.26% | ||
| 16.48 CNY | +0.37% | -3.00% | -15.96% | 0.26% | ||
| 19.78 CNY | +0.51% | +2.81% | +18.94% | 0.26% | ||
| 59.33 CNY | -1.97% | -7.57% | +6.46% | 0.26% | ||
| 30.93 CNY | -0.48% | +14.94% | -15.40% | 0.26% | ||
| 4.63 CNY | -0.64% | +4.75% | -22.96% | 0.26% | ||
| 9.91 CNY | -1.39% | -0.90% | -16.30% | 0.26% | ||
| 20.8 CNY | -0.81% | +6.34% | +4.52% | 0.26% | ||
| 5.65 CNY | +0.71% | +0.18% | +9.92% | 0.26% | ||
| 58.98 CNY | -0.08% | +1.39% | -5.83% | 0.26% | ||
| 8.88 CNY | +1.14% | +0.68% | +7.90% | 0.26% | ||
| 22.83 CNY | +0.62% | +1.92% | +18.72% | 0.25% | ||
| 11.04 CNY | +1.38% | +1.47% | -6.99% | 0.25% | ||
| 41.22 CNY | +0.15% | +3.54% | +38.46% | 0.25% | ||
| 10.16 CNY | -0.49% | +0.30% | -3.70% | 0.25% | ||
| 7.82 CNY | +1.56% | +8.91% | +33.22% | 0.25% | ||
| 8.19 CNY | -1.92% | -0.24% | +16.83% | 0.25% | ||
| 34.09 CNY | -4.30% | -9.41% | +19.61% | 0.25% | ||
| 1.96 CNY | -0.51% | -2.00% | -14.04% | 0.25% | ||
| 2.4 CNY | +0.84% | 0.00% | +2.56% | 0.25% | ||
| 31.21 CNY | -1.05% | -2.22% | -4.44% | 0.25% | ||
| 10.38 CNY | +2.06% | +4.32% | +7.79% | 0.25% | ||
| 21.15 CNY | +2.72% | +9.02% | +5.22% | 0.25% | ||
| 44.75 CNY | -1.28% | +7.34% | +16.14% | 0.25% | ||
| 9.35 CNY | +1.41% | +2.63% | +26.01% | 0.25% | ||
| 20.81 CNY | -2.44% | +3.02% | -23.35% | 0.25% | ||
| 71.71 CNY | +3.12% | +9.23% | +40.14% | 0.25% | ||
| 18.89 CNY | -1.61% | -3.87% | -30.04% | 0.24% | ||
| 4.61 CNY | +1.99% | +5.49% | +18.21% | 0.24% | ||
| 28.17 CNY | -6.97% | -4.02% | -25.85% | 0.24% | ||
| 6.77 CNY | -1.02% | -1.88% | -9.97% | 0.24% | ||
| 15.81 CNY | -0.44% | +2.26% | -7.11% | 0.24% | ||
| 31.32 CNY | -2.31% | -5.38% | -29.17% | 0.24% | ||
| 17.41 CNY | +2.71% | +5.58% | +21.58% | 0.24% | ||
| 21.64 CNY | +0.05% | +2.71% | +51.65% | 0.24% | ||
| 5.29 CNY | +0.57% | +2.52% | -5.20% | 0.23% | ||
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