Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.762 EUR | -1.12% | -0.90% | +4.14% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 8.814 € | 8.872 € | 8.861 € | 8.762 € |
Change | -1.25% | +0.66% | -0.12% | -1.12% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.485 USD | +0.05% | 1,638 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.78 EUR | +0.27% | 608 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.81 EUR | +0.81% | 591 |
London S.E.
ASHR
| ASHR | Delayed quote | 746.2 GBX | +0.16% | 275 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.771 EUR | +0.24% | 120 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 9.5 USD | +10.51% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.762 EUR | -1.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.78 EUR | -0.78% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.47 GBX | -0.77% | 0 |
Performance
1 week | -0.90% | ||
1 month | -2.06% | ||
3 months | +1.78% | ||
6 months | +0.70% | ||
Current year | +4.14% | ||
1 year | -8.89% |
Highs and lows
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 |
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
- DB55 ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD