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
| ||
|---|---|---|---|---|---|---|
| 18.1 CNY | +0.22% | +3.08% | +25.09% | 0.21% | ||
| 6.59 CNY | -2.95% | -4.35% | -8.34% | 0.21% | ||
| 22.53 CNY | -1.36% | +1.95% | -17.74% | 0.21% | ||
| 7.71 CNY | -0.26% | +3.35% | -3.50% | 0.21% | ||
| 59 CNY | -4.08% | +1.37% | -31.41% | 0.21% | ||
| 10.16 CNY | +0.20% | +2.73% | +17.73% | 0.20% | ||
| 4.42 CNY | +1.38% | +4.99% | +18.18% | 0.20% | ||
| 24.05 CNY | -1.52% | +8.82% | -23.68% | 0.20% | ||
| 12.5 CNY | -1.03% | +0.40% | -8.49% | 0.20% | ||
| 10.81 CNY | -1.46% | +2.85% | -17.42% | 0.20% | ||
| 4.91 CNY | +0.41% | +3.81% | +13.66% | 0.20% | ||
| 6.98 CNY | -1.27% | -0.43% | -4.38% | 0.20% | ||
| 8.97 CNY | -1.86% | -4.17% | +10.06% | 0.20% | ||
| 16.16 CNY | 0.00% | +3.19% | -5.94% | 0.20% | ||
| 9.36 CNY | -1.68% | -4.59% | -16.50% | 0.20% | ||
| 10.29 CNY | -0.68% | -0.58% | +5.21% | 0.20% | ||
| 9.53 CNY | +3.03% | +3.70% | +12.65% | 0.20% | ||
| 2.93 CNY | 0.00% | +1.03% | +8.92% | 0.20% | ||
| 7.52 CNY | +4.74% | +6.36% | +52.54% | 0.20% | ||
| 17.46 CNY | -1.41% | -2.02% | -22.26% | 0.19% | ||
| 36.34 CNY | +0.25% | +4.58% | +26.97% | 0.19% | ||
| 7.58 CNY | +0.26% | -1.04% | -5.25% | 0.19% | ||
| 12.93 CNY | +1.02% | +1.89% | +38.44% | 0.19% | ||
| 2.39 CNY | -1.24% | -2.05% | -12.77% | 0.19% | ||
| 6.48 CNY | +4.68% | +3.35% | -10.12% | 0.19% | ||
| 4.9 CNY | -2.00% | -2.20% | -18.33% | 0.19% | ||
| 21.51 CNY | -1.74% | +1.46% | -15.15% | 0.19% | ||
| 24.41 CNY | +0.04% | +3.04% | +12.08% | 0.19% | ||
| 19.81 CNY | +2.06% | +11.29% | -24.50% | 0.19% | ||
| 5.36 CNY | +0.56% | -1.29% | -3.94% | 0.19% | ||
| 14.68 CNY | -0.41% | +1.87% | +8.42% | 0.19% | ||
| 7.4 CNY | +0.14% | 0.00% | -4.64% | 0.19% | ||
| 22.75 CNY | -1.73% | -3.07% | -22.96% | 0.19% | ||
| 11.81 CNY | +0.94% | -1.09% | +26.72% | 0.19% | ||
| 13.97 CNY | +0.29% | +4.33% | -0.50% | 0.19% | ||
| 51.17 CNY | -2.87% | +9.31% | -3.56% | 0.19% | ||
| 17.45 CNY | -4.33% | +4.18% | +18.95% | 0.19% | ||
| 10.58 CNY | -6.29% | +3.52% | +3.52% | 0.19% | ||
| 3.25 CNY | +1.25% | +3.50% | +8.33% | 0.19% | ||
| 29.98 CNY | -3.60% | -9.10% | -39.99% | 0.19% | ||
| 5.98 CNY | 0.00% | +0.84% | -3.70% | 0.19% | ||
| 8.03 CNY | -1.47% | -1.23% | -24.60% | 0.19% | ||
| 7.89 CNY | +0.25% | +0.90% | +15.35% | 0.18% | ||
| 15.34 CNY | -1.29% | +3.02% | -24.13% | 0.18% | ||
| 11.93 CNY | -0.67% | +3.11% | +18.94% | 0.18% | ||
| 9.1 CNY | -0.76% | -1.41% | -18.39% | 0.18% | ||
| 8.55 CNY | -0.93% | +0.47% | -19.64% | 0.18% | ||
| 5.25 CNY | -0.19% | 0.00% | -2.60% | 0.18% | ||
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