XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.557 EUR | -0.70% |
|
-1.22% | +1.70% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,490 CNY | +0.09% | -0.64% | -13.64% | 5.74% | ||
| 185 CNY | -0.27% | -1.59% | +13.32% | 2.82% | ||
| 41.42 CNY | -0.55% | -0.22% | +2.78% | 2.47% | ||
| 34.26 CNY | +0.59% | +0.74% | +23.15% | 2.41% | ||
| 64.1 CNY | -0.23% | -0.57% | +17.33% | 1.95% | ||
| 129.6 CNY | -1.26% | -1.93% | -7.60% | 1.58% | ||
| 28.82 CNY | +0.59% | +1.69% | +23.48% | 1.40% | ||
| 17.45 CNY | +0.69% | +0.87% | +7.65% | 1.35% | ||
| 39.24 CNY | -1.65% | -3.35% | -13.24% | 1.13% | ||
| 39.48 CNY | -1.08% | -0.73% | +22.72% | 1.08% | ||
| 294.5 CNY | -0.17% | -0.11% | +1.34% | 1.03% | ||
| 18.4 CNY | 0.00% | +0.11% | -9.67% | 1.03% | ||
| 25.77 CNY | -0.85% | +0.47% | -3.66% | 0.97% | ||
| 4.04 CNY | +1.25% | +0.25% | +3.59% | 0.96% | ||
| 83.1 CNY | -2.68% | -1.12% | +8.17% | 0.94% | ||
| 11.34 CNY | -2.99% | -5.03% | -19.23% | 0.91% | ||
| 38.85 CNY | +1.70% | +4.27% | +12.77% | 0.87% | ||
| 7.35 CNY | +0.68% | +0.55% | +9.87% | 0.84% | ||
| 5.34 CNY | +1.91% | +2.50% | +8.54% | 0.73% | ||
| 148.2 CNY | -0.76% | -2.23% | -17.41% | 0.73% | ||
| 51.3 CNY | -1.14% | -0.75% | -18.75% | 0.72% | ||
| 28.4 CNY | -3.27% | -3.50% | +35.24% | 0.71% | ||
| 216 CNY | -0.94% | -3.66% | -6.38% | 0.70% | ||
| 43.2 CNY | 0.00% | -2.81% | +4.91% | 0.69% | ||
| 5.25 CNY | -3.85% | -3.85% | +9.15% | 0.68% | ||
| 14.26 CNY | -2.73% | -8.47% | -37.73% | 0.64% | ||
| 136.1 CNY | -2.76% | -5.92% | +68.80% | 0.62% | ||
| 20 CNY | +0.70% | -0.15% | -0.30% | 0.62% | ||
| 63.38 CNY | -1.25% | -6.67% | +1.30% | 0.61% | ||
| 16.26 CNY | -0.91% | +3.50% | +18.08% | 0.59% | ||
| 24.21 CNY | -0.62% | -1.30% | +8.47% | 0.58% | ||
| 10.13 CNY | +0.50% | +0.80% | +7.88% | 0.57% | ||
| 26.63 CNY | -0.63% | -3.48% | +27.48% | 0.55% | ||
| 26.81 CNY | -1.32% | -6.29% | +77.31% | 0.55% | ||
| 3.76 CNY | +0.53% | +0.80% | +0.53% | 0.54% | ||
| 17.29 CNY | +0.23% | +4.28% | +8.40% | 0.53% | ||
| 26.88 CNY | -1.97% | -2.15% | +1.51% | 0.53% | ||
| 7.18 CNY | -0.28% | +0.98% | +36.50% | 0.53% | ||
| 22.22 CNY | -0.49% | +0.18% | +10.49% | 0.53% | ||
| 39.33 CNY | -2.19% | -4.28% | -45.95% | 0.53% | ||
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
08/01/2014
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
- Stock Market
- ETF
- DB55 ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
