Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.756 EUR | -1.12% | -0.28% | +5.08% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 8.822 € | 8.856 € | 8.855 € | 8.756 € |
Volume | 14 | 342 | 904 | 1 766 |
Change | -1.26% | +0.39% | -0.01% | -1.12% |
Opening | 8.94 | 8.82 | 8.86 | 8.86 |
High | 8.94 | 8.86 | 8.86 | 8.86 |
Low | 8.68 | 8.82 | 8.85 | 8.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.48 USD | -1.02% | 5,250 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.756 EUR | -1.12% | 1,766 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.739 EUR | -1.40% | 1,510 |
London S.E.
ASHR
| ASHR | Delayed quote | 745 GBX | -0.88% | 885 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.597 USD | -1.24% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.75 EUR | -0.58% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.762 EUR | -1.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.848 EUR | +0.19% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.528 GBX | +0.23% | 0 |
Performance
1 week | -0.16% | ||
Current month | -1.62% | ||
1 month | -1.62% | ||
3 months | +1.70% | ||
6 months | +0.64% | ||
Current year | +3.90% | ||
1 year | -9.04% | ||
3 years | -34.04% | ||
5 years | -4.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0875160326 | |
---|---|
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
|
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD