Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.8 EUR | 0.00% | -0.25% | +4.43% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 8.855 € | 8.756 € | 8.751 € | 8.8 € | 8.8 € |
Volume | 904 | 1 766 | 608 | 2 393 | 1 |
Change | -0.01% | -1.12% | -0.06% | +0.56% | 0.00% |
Opening | 8.86 | 8.86 | 8.76 | 8.75 | 8.8 |
High | 8.86 | 8.86 | 8.80 | 8.87 | 8.8 |
Low | 8.85 | 8.75 | 8.75 | 8.75 | 8.658 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.6 USD | +1.13% | 0 |
London S.E.
ASHR
| ASHR | Delayed quote | 751.5 GBX | +1.21% | 1,162 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.843 EUR | 0.00% | 1,077 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.8 EUR | 0.00% | 1 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 9.507 USD | +11.53% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.792 EUR | -0.53% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.829 EUR | +0.88% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.724 EUR | +0.20% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.428 GBX | +0.13% | 0 |
Performance
1 week | -0.25% | ||
Current month | +0.50% | ||
1 month | -4.29% | ||
3 months | +2.04% | ||
6 months | +2.06% | ||
Current year | +4.43% | ||
1 year | -11.11% | ||
3 years | -33.50% | ||
5 years | -3.13% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
2014-01-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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
- RQFI ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD