XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.688 EUR | -0.61% |
|
-1.11% | +3.82% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,572 CNY | +0.17% | -4.93% | -8.94% | 5.74% | ||
| 185.6 CNY | -1.68% | -9.89% | +13.68% | 2.82% | ||
| 41.4 CNY | -1.03% | -4.32% | +2.73% | 2.47% | ||
| 33.09 CNY | -0.81% | -4.20% | +18.94% | 2.41% | ||
| 65.16 CNY | +0.25% | +0.74% | +19.28% | 1.95% | ||
| 137.9 CNY | -0.42% | -6.69% | -1.72% | 1.58% | ||
| 28.38 CNY | +0.71% | +3.28% | +21.59% | 1.40% | ||
| 17.28 CNY | -0.75% | -2.65% | +6.60% | 1.35% | ||
| 42.1 CNY | -1.45% | -3.95% | -6.92% | 1.13% | ||
| 40.71 CNY | +0.35% | -2.09% | +26.55% | 1.08% | ||
| 296.2 CNY | -2.07% | -0.77% | +1.93% | 1.03% | ||
| 18.28 CNY | -0.33% | -1.51% | -10.26% | 1.03% | ||
| 27.02 CNY | +1.12% | -5.59% | +1.01% | 0.97% | ||
| 4.08 CNY | -0.97% | -1.45% | +4.62% | 0.96% | ||
| 86.65 CNY | -1.87% | -1.65% | +12.80% | 0.94% | ||
| 12.18 CNY | +0.50% | -1.69% | -13.25% | 0.91% | ||
| 33.42 CNY | +5.16% | +2.11% | -2.99% | 0.87% | ||
| 7.72 CNY | -0.39% | -2.15% | +15.40% | 0.84% | ||
| 5.17 CNY | +0.19% | +1.17% | +5.08% | 0.73% | ||
| 158.3 CNY | -0.70% | -9.81% | -11.77% | 0.73% | ||
| 53.55 CNY | -2.23% | -3.48% | -15.19% | 0.72% | ||
| 30.38 CNY | -0.85% | +0.86% | +44.67% | 0.71% | ||
| 231.7 CNY | -0.03% | -4.99% | +0.44% | 0.70% | ||
| 46.8 CNY | -0.64% | -3.98% | +13.65% | 0.69% | ||
| 5.52 CNY | +0.36% | -2.65% | +14.76% | 0.68% | ||
| 16.65 CNY | +0.36% | -10.63% | -27.29% | 0.64% | ||
| 119.2 CNY | +0.17% | -3.53% | +47.81% | 0.62% | ||
| 21.36 CNY | +0.09% | -2.29% | +6.48% | 0.62% | ||
| 69.16 CNY | -1.36% | -6.13% | +10.54% | 0.61% | ||
| 16.07 CNY | +0.88% | +1.01% | +16.70% | 0.59% | ||
| 23.6 CNY | -0.25% | -1.99% | +5.73% | 0.58% | ||
| 10.88 CNY | +0.09% | -1.27% | +15.87% | 0.57% | ||
| 27.81 CNY | +4.71% | +8.97% | +33.13% | 0.55% | ||
| 24.37 CNY | +0.66% | +2.44% | +61.18% | 0.55% | ||
| 3.8 CNY | +0.26% | -1.55% | +1.60% | 0.54% | ||
| 17.43 CNY | +1.16% | -0.29% | +9.28% | 0.53% | ||
| 27.52 CNY | +2.19% | +0.95% | +3.93% | 0.53% | ||
| 7.03 CNY | +1.30% | -1.26% | +33.65% | 0.53% | ||
| 22.85 CNY | -1.00% | -5.62% | +13.63% | 0.53% | ||
| 45.38 CNY | +6.88% | +4.85% | -37.63% | 0.53% | ||
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
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
