XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.739 EUR | -1.40% |
|
-0.85% | +4.97% |
Quotes 5-day view
Real-time Borsa Italiana| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 8.813 € | 8.856 € | 8.863 € | 8.739 € |
| Volume | 1 753 | 3 586 | 8 022 | 1 510 |
| Change | -1.40% | +0.49% | +0.08% | -1.40% |
| Opening | 8.84 | 8.86 | 8.86 | 8.80 |
| High | 8.84 | 8.88 | 8.86 | 8.80 |
| Low | 8.81 | 8.81 | 8.81 | 8.70 |
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 | -1.20% | ||
| Current month | -2.30% | ||
| 1 month | -2.30% | ||
| 3 months | +1.32% | ||
| 6 months | +0.52% | ||
| Current year | +3.51% | ||
| 1 year | -9.20% | ||
| 3 years | -34.09% | ||
| 5 years | -4.42% | ||
| 10 years | +72.20% |
Highs and lows
1 week
8.70
8.95
1 month
8.709.17
3 years
7.8313.97
5 years
7.8315.00
10 years
5.0115.59
Indicators
Moving average 5 days
8.86
Moving average 20 days
9.01
Moving average 50 days
8.86
Moving average 100 days
8.62
Price spread / (MMA5)
+1.42%
Price spread / (MMA20)
+3.14%
Price spread / (MMA50)
+1.34%
Price spread / (MMA100)
-1.39%
STIM
RSI 9 days
42.00
RSI 14 days
45.80
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9cab6f503c3b9d.LWqyvFZ8fFfWc3z38JJ5LCuORodcyazRBI08Ss8wVak.Ry7d0jsZUQC0GCW7lshNXVzREMgtgO2FXORWM5l1M_lsWt_YLzIZZKBGSA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:05:55 pm | 8.7 | 370 | 1,510 |
| 07:00:29 pm | 8.766 | 40 | 1,140 |
| 06:36:08 pm | 8.77 | 184 | 1,100 |
| 03:20:55 pm | 8.77 | 199 | 916 |
| 03:20:29 pm | 8.768 | 71 | 717 |
| 02:36:53 pm | 8.766 | 381 | 646 |
| 12:34:31 pm | 8.801 | 40 | 265 |
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€ |
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