Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.437 GBX | +0.92% |
|
-1.63% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|
Last | 7.387805 p | 7.328324 p | 7.368883 p | 7.436896 p |
Change | -0.24% | -0.81% | +0.55% | +0.92% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.462
USD
![]() | +0.32% | 558 |
London S.E.
ASHR
| ASHR | Delayed quote |
745.5
GBX
![]() | +0.29% | 1,080 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.807
EUR
![]() | 0.00% | 897 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.85
EUR
![]() | 0.00% | 102 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.384
USD
![]() | -0.15% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.778
EUR
![]() | -0.14% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.812
EUR
![]() | +0.19% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.811
EUR
![]() | +0.71% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.437
GBX
![]() | +0.92% | 0 |
Performance
1 week | -0.32% | ||
Current month | -1.21% | ||
1 month | -3.56% | ||
3 months | -0.58% |
Highs and lows
![Extreme 7.328324](/images/extremecours_fleche.png)
![Extreme 7.328324](/images/extremecours_fleche.png)
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 |
08/01/2014
|
Dividend Policy | |
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
- RQFI ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD