db x-trackers - Harvest CSI300 Index UCITS ETF (DR) reported audited earnings results for the year ended December 31, 2015. For the year, the company's total income was USD 5,730,443, net income from investments was USD 1,903,146, net realized gain was USD 317,499,041 and net increase in net assets as a result of operations was USD 91,056,071.
Delayed
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5-day change | 1st Jan Change | ||
9.492 USD | +0.13% | -1.80% | +1.70% |
Description
LU0875160326 | |
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Total Expense Ratio | 0.65% |
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Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
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Date of creation |
07/01/2014
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Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 311 M€ |
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AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
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- ASHR ETF
- News Xtrackers Harvest CSI300 UCITS ETF 1D - USD
- Db x-trackers - Harvest CSI300 Index UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2015