|
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% |
Quotes 5-day view: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Delayed Quote Xetra
| 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | 2026-09-18 | |
|---|---|---|---|---|---|
| Last | €11.25 | €11.18 | €11.29 | €11.34 | €11.40 |
| Volume | 9,663 | 5,390 | 612 | 2,978 | 2,413 |
| Change | -0.25% | -0.64% | +0.97% | +0.46% | +0.51% |
| Opening | €11.25 | €11.18 | €11.25 | €11.27 | €11.39 |
| High | €11.27 | €11.19 | €11.29 | €11.34 | €11.41 |
| Low | €11.24 | €11.17 | €11.24 | €11.27 | €11.39 |
Performance
| 1 week | +1.05% | ||
| Current month | -0.75% | ||
| 1 month | -2.95% | ||
| 3 months | -7.24% | ||
| 6 months | +0.81% | ||
| Current year | +3.36% | ||
| 1 year | +9.28% | ||
| 3 years | +22.96% | ||
| 5 years | -8.83% | ||
| 10 years | +30.37% |
Volumes
marketsDaily volume
2,413
Estimated daily volume
2,413
Avg. Volume 20 sessions
9,432
Daily volume ratio
0.26
Avg. Volume 20 sessions
107,505.94
Avg. Volume 20 sessions USD
123,481.32
Record volume 1
1,454,837
Record volume 2
1,119,254
Record volume 3
870,991
Indicators
Moving average 5 days
11.27
Moving average 20 days
11.37
Moving average 50 days
11.6
Moving average 100 days
11.81
Price spread / (MMA5)
-1.14%
Price spread / (MMA20)
-0.26%
Price spread / (MMA50)
+1.74%
Price spread / (MMA100)
+3.64%
STIM
RSI 9 days
41.86
RSI 14 days
41.68
Historical Quotes: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
24ab82.hcpxy1kOUBWcln6OlNGly2t0w_1rgZZ30WIEXgfIawg.14VDrRJYM2Wk4Ane17zEqFlG984_wv0O5SRVE3GfPTr8pEChC10xQ_7PHQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:18:30 | 11.39 | 347 | 2,413 |
| 10:21:51 | 11.41 | 6 | 2,066 |
| 07:29:17 | 11.41 | 1,962 | 2,060 |
Price Extremes
| 1 week | 11.17 |  | 11.41 |
| 1 month | 11.17 | | 11.53 |
| 3 years | 7.78 | | 12.68 |
| 5 years | 7.78 | | 13.99 |
| 10 years | 7.45 | | 15 |
Monthly variations
Annual variations
| 2026 | +3.36% | ||
| 2025 | +8.89% | ||
| 2024 | +20.19% | ||
| 2023 | -18.04% | ||
| 2022 | -23.41% | ||
| 2021 | +6.74% | ||
| 2020 | +22.19% | ||
| 2019 | +36.46% | ||
| 2018 | -26.20% | ||
| 2017 | +13.77% | ||
| 2016 | -14.85% | ||
| 2015 | +16.45% |
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD
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