Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.66 USD | +1.83% | +3.34% | +3.49% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 9.30125 $ | 9.29125 $ | 9.34375 $ | 9.48625 $ | 9.66 $ |
Volume | 1 948 | 30 | 3 973 | 8 000 | 3 609 |
Change | -0.49% | -0.11% | +0.57% | +1.53% | +1.83% |
Opening | 9.32 | 9.31 | 9.34 | 9.50 | 9.6 |
High | 9.32 | 9.31 | 9.37 | 9.50 | 9.66 |
Low | 9.29 | 9.29 | 9.34 | 9.49 | 9.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.66 USD | +1.83% | 3,609 |
London S.E.
ASHR
| ASHR | Delayed quote | 767.4 GBX | +0.74% | 7,900 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.993 EUR | +1.20% | 1,220 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 9.003 EUR | +1.95% | 912 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.77 USD | +1.28% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.957 EUR | +1.21% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 9.002 EUR | +1.31% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.839 EUR | +1.62% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.586 GBX | +1.62% | 0 |
Performance
1 week | +3.34% | ||
Current month | +3.38% | ||
1 month | +3.38% | ||
3 months | +8.60% | ||
6 months | +2.90% | ||
Current year | +3.50% | ||
1 year | -14.08% | ||
3 years | -37.47% | ||
5 years | -14.51% | ||
10 years | +40.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:17 pm | 9.66 | 150 | 3,609 |
08:56:30 pm | 9.645 | 2,096 | 3,459 |
07:15:38 pm | 9.62 | 563 | 1,363 |
03:37:06 pm | 9.638 | 150 | 800 |
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 |
08/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 302 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 463 M€ |
- Stock Market
- ETF
- ASHR ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD