|
Market Closed -
Xetra
11:35:56 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 11.40 EUR | +0.51% |
|
+1.05% | +3.36% |
Components: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
 | 1,257.12CNY | -0.78% | -8.72% | 5.14% | |
| 301.95CNY | -0.77% | -17.78% | 2.6% | |
| 53.37CNY | +0.04% | -21.97% | 2.49% | |
| 40.59CNY | -0.02% | -3.59% | 2.25% | |
| 28.27CNY | -0.67% | +3.97% | 2.1% | |
| 84.40CNY | -0.75% | +8.00% | 1.71% | |
| 31.41CNY | +1.65% | -8.88% | 1.44% | |
| 70.00CNY | +1.26% | -33.92% | 1.42% | |
| 17.78CNY | +0.17% | -15.57% | 1.36% | |
| 43.91CNY | +1.57% | -26.29% | 1.1% | |
| 26.54CNY | +1.45% | -7.56% | 1.08% | |
| 38.56CNY | +1.53% | -4.13% | 1.05% | |
| 54.10CNY | +3.78% | -4.60% | 1.03% | |
| 156.87CNY | +0.04% | -17.63% | 0.94% | |
| 26.60CNY | +0.15% | -6.99% | 0.9% | |
| 5.920CNY | +2.96% | +40.62% | 0.87% | |
| 4.750CNY | -0.21% | -7.77% | 0.86% | |
| 71.15CNY | +1.17% | -7.21% | 0.83% | |
| 18.37CNY | +1.55% | -20.75% | 0.78% | |
| 41.35CNY | +0.17% | -18.25% | 0.69% | |
| 4.280CNY | +0.23% | -16.57% | 0.67% | |
| 12.17CNY | +1.08% | +17.02% | 0.64% | |
| 686.51CNY | +3.16% | +49.54% | 0.61% | |
| 14.79CNY | +1.09% | -12.38% | 0.61% | |
| 160.00CNY | -0.31% | +76.52% | 0.6% | |
| 87.89CNY | +3.80% | -48.61% | 0.6% | |
| 8.940CNY | -0.78% | +3.35% | 0.6% | |
| 22.05CNY | +0.46% | -1.91% | 0.58% | |
| 20.68CNY | -0.10% | -20.74% | 0.57% | |
| 9.070CNY | +0.11% | -27.09% | 0.57% | |
| 6.000CNY | +0.84% | -12.02% | 0.56% | |
| 71.92CNY | +0.38% | -38.12% | 0.56% | |
| 926.43CNY | +3.40% | +51.87% | 0.56% | |
| 17.89CNY | -1.00% | -15.33% | 0.55% | |
| 4.220CNY | +0.48% | -17.42% | 0.55% | |
| 11.70CNY | +0.78% | +2.54% | 0.54% | |
| 39.47CNY | +1.31% | +18.67% | 0.54% | |
| 112.70CNY | -0.34% | -34.36% | 0.54% | |
| 25.20CNY | -0.87% | +18.20% | 0.53% | |
| 32.08CNY | +0.63% | -23.46% | 0.52% | |
| 32.44CNY | +1.79% | -14.27% | 0.51% | |
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-01-07
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 305M |
|---|---|
| AuM 1M | 305M |
| AuM 3 months | 305M |
| AuM 6 months | 305M |
| AuM 12 months | 305M |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
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