Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.756 EUR | -1.12% | -0.28% | +5.08% |
Description
LU0875160326 | |
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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 |
07/01/2014
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
- Stock Market
- ETF
- RQFI ETF
- News Xtrackers Harvest CSI300 UCITS ETF 1D - USD