|
Market Closed -
Börse Stuttgart
15:55:09 2026-09-28 EDT
|
5-day change | 1st Jan Change | ||
| 28.41 EUR | -2.03% |
|
-4.92% | +1.32% |
Components: Xtrackers Harvest CSI A500 UCITS ETF 1D - USD
 | 25.85CNY | +0.08% | +21.25% | - | |
| 7.385HKD | +2.21% | -51.73% | - | |
| 7.705HKD | +2.53% | +22.50% | - | |
| 9.700HKD | +3.08% | +15.75% | - | |
| 11.30CNY | 0.00% | -0.96% | - | |
| 4.220CNY | -0.94% | -17.74% | - | |
| 6.545HKD | +0.46% | +13.24% | - | |
| 49.92CNY | -4.00% | -11.97% | - | |
| 41.71CNY | +3.04% | -17.54% | - | |
| 3.050HKD | +3.74% | +4.10% | - | |
| 9.000CNY | +1.12% | +4.05% | - | |
| 5.425HKD | +1.88% | +1.97% | - | |
| 9.870CNY | +1.23% | +8.70% | - | |
| 291.99CNY | -0.51% | -20.50% | - | |
| 158.29CNY | +2.88% | -16.89% | - | |
| 4.780CNY | +1.92% | -7.18% | - | |
| 240.50CNY | -3.14% | +7.17% | - | |
| 4.500HKD | +1.69% | -3.64% | - | |
| 38.40CNY | -0.26% | -4.53% | - | |
| 110.26CNY | -0.83% | -35.78% | - | |
| 69.96CNY | -0.98% | -39.80% | - | |
| 27.03CNY | +0.48% | -5.49% | - | |
| 68.91CNY | -1.09% | -34.95% | - | |
| 1,243.88CNY | +0.56% | -9.68% | - | |
| 22.64CNY | +1.66% | +0.71% | - | |
| 6.075HKD | +1.59% | +36.21% | - | |
| 9.675HKD | +1.47% | +25.81% | - | |
| 8.245HKD | +0.61% | +27.83% | - | |
| 77.70HKD | -0.51% | -18.51% | - | |
| 28.55CNY | +0.67% | +5.00% | 4.27% | |
| 17.77CNY | -0.62% | -15.62% | 2.36% | |
| 17.87CNY | -2.24% | -22.91% | 1.97% | |
| 44.47CNY | -0.87% | -25.35% | 1.91% | |
| 58.92CNY | -3.41% | -5.04% | 1.83% | |
| 45.08HKD | +3.02% | +16.19% | 1.81% | |
| 9.160CNY | +1.78% | -26.37% | 1.78% | |
| 69.40CNY | -0.07% | -9.49% | 1.53% | |
| 32.93CNY | -2.95% | -11.05% | 1.35% | |
| 30.44CNY | -0.33% | -20.56% | 1.2% | |
| 16.76HKD | +1.02% | +21.89% | 1.01% | |
Description
| LU1310477036 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI A500 NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2016-03-21
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 14.18M |
|---|---|
| AuM 1M | 14.18M |
| AuM 3 months | 14.18M |
| AuM 6 months | 14.18M |
| AuM 12 months | 14.18M |
- Stock Market
- ETF
- AH50 ETF
- Components Xtrackers Harvest CSI A500 UCITS ETF 1D - USD
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