XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 753.4 GBX | -0.99% |
|
-3.44% | +2.80% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,677 CNY | -0.88% | -2.21% | -2.83% | 6.19% | ||
| 43.89 CNY | -1.99% | -2.90% | +8.91% | 2.47% | ||
| 201 CNY | -1.64% | -1.00% | +23.10% | 2.46% | ||
| 34.74 CNY | -2.14% | -5.73% | +24.87% | 2.10% | ||
| 66.62 CNY | +1.34% | -2.07% | +21.95% | 1.63% | ||
| 151.2 CNY | -1.60% | -3.36% | +7.73% | 1.51% | ||
| 26.3 CNY | +0.57% | +2.02% | +12.68% | 1.40% | ||
| 17.89 CNY | -1.21% | +1.07% | +10.36% | 1.28% | ||
| 18.59 CNY | -1.48% | -3.13% | -8.74% | 1.17% | ||
| 42.44 CNY | -1.42% | -5.16% | -6.17% | 1.13% | ||
| 302.1 CNY | -2.55% | -2.23% | +3.96% | 1.03% | ||
| 28.88 CNY | -1.40% | +2.74% | +7.96% | 1.02% | ||
| 12.53 CNY | -1.80% | -4.13% | -10.75% | 1.01% | ||
| 31.51 CNY | -3.08% | -0.41% | -8.53% | 0.98% | ||
| 4.23 CNY | -0.70% | -4.08% | +8.46% | 0.94% | ||
| 41.17 CNY | -0.12% | -2.56% | +27.98% | 0.92% | ||
| 42.75 CNY | -1.25% | -4.79% | -41.25% | 0.90% | ||
| 18.76 CNY | -0.90% | +0.75% | -18.08% | 0.83% | ||
| 88.71 CNY | -0.43% | -1.50% | +15.48% | 0.83% | ||
| 8.24 CNY | -0.60% | -1.67% | +23.17% | 0.78% | ||
| 59.3 CNY | -1.31% | -2.66% | -6.08% | 0.75% | ||
| 5.13 CNY | -0.58% | -2.29% | +4.27% | 0.72% | ||
| 181.3 CNY | -1.28% | -4.50% | +1.05% | 0.72% | ||
| 21.96 CNY | +0.60% | +2.86% | +9.47% | 0.64% | ||
| 5.7 CNY | -1.55% | -2.73% | +18.50% | 0.63% | ||
| 252.1 CNY | -2.06% | -4.41% | +9.28% | 0.63% | ||
| 48.05 CNY | +0.84% | +0.75% | +16.68% | 0.61% | ||
| 37.98 CNY | -1.40% | +0.05% | -5.99% | 0.58% | ||
| 3.98 CNY | -0.25% | +0.51% | +6.42% | 0.57% | ||
| 22.24 CNY | 0.00% | -3.64% | -0.36% | 0.56% | ||
| 101.2 CNY | -1.31% | -0.29% | +15.48% | 0.55% | ||
| 25.37 CNY | -0.94% | +3.98% | +21.45% | 0.55% | ||
| 8.1 CNY | -1.58% | -4.48% | -13.55% | 0.54% | ||
| 11.31 CNY | -0.79% | -0.96% | +20.45% | 0.53% | ||
| 4.43 CNY | -1.77% | -4.73% | +3.02% | 0.52% | ||
| 30.06 CNY | +0.03% | -4.81% | +43.14% | 0.51% | ||
| 17.19 CNY | -1.04% | -4.66% | +7.77% | 0.51% | ||
| 16.83 CNY | +0.72% | -1.29% | +22.22% | 0.50% | ||
| 9.39 CNY | -0.95% | +2.18% | +25.20% | 0.49% | ||
| 26.8 CNY | -0.74% | -5.47% | +1.21% | 0.49% | ||
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€ |
- Stock Market
- ETF
- ASHR ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
