XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.495 EUR | -0.80% |
|
-1.28% | -3.41% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,453 CNY | -2.20% | -0.98% | -15.82% | 5.74% | ||
| 177.6 CNY | -1.10% | -1.34% | +8.80% | 2.82% | ||
| 41.12 CNY | -2.05% | -0.58% | +2.03% | 2.47% | ||
| 33.88 CNY | -2.39% | -0.91% | +21.78% | 2.41% | ||
| 64 CNY | -0.93% | -0.78% | +17.15% | 1.95% | ||
| 129 CNY | -1.26% | +0.71% | -8.10% | 1.58% | ||
| 29.32 CNY | -0.24% | +1.38% | +25.62% | 1.40% | ||
| 17.19 CNY | -2.44% | -2.44% | +6.05% | 1.35% | ||
| 40.03 CNY | +4.11% | +4.08% | -11.50% | 1.13% | ||
| 37.7 CNY | -0.84% | -3.88% | +17.19% | 1.08% | ||
| 285.9 CNY | +0.68% | -1.71% | -1.61% | 1.03% | ||
| 17.81 CNY | -1.27% | -2.30% | -12.57% | 1.03% | ||
| 25.45 CNY | -0.62% | -1.51% | -4.86% | 0.97% | ||
| 4.06 CNY | -0.73% | -0.73% | +4.10% | 0.96% | ||
| 81.1 CNY | +0.11% | +0.30% | +5.57% | 0.94% | ||
| 10.21 CNY | +0.79% | -3.31% | -27.28% | 0.91% | ||
| 38.73 CNY | -0.33% | -1.48% | +12.42% | 0.87% | ||
| 7.49 CNY | -0.93% | +0.81% | +11.96% | 0.84% | ||
| 5.47 CNY | -0.36% | +1.86% | +11.18% | 0.73% | ||
| 137.4 CNY | -1.53% | -4.27% | -23.44% | 0.73% | ||
| 50.63 CNY | -0.86% | -1.31% | -19.81% | 0.72% | ||
| 26.64 CNY | -0.41% | -6.13% | +26.86% | 0.71% | ||
| 193.5 CNY | -3.90% | -8.24% | -16.14% | 0.70% | ||
| 43.82 CNY | -0.02% | +0.50% | +6.41% | 0.69% | ||
| 5.36 CNY | -1.29% | +0.94% | +11.43% | 0.68% | ||
| 13.51 CNY | +0.37% | -3.64% | -41.00% | 0.64% | ||
| 141.5 CNY | -1.06% | +2.63% | +75.45% | 0.62% | ||
| 19.81 CNY | +0.10% | -0.05% | -1.25% | 0.62% | ||
| 61 CNY | +3.18% | -1.66% | -2.50% | 0.61% | ||
| 15.82 CNY | +1.28% | -4.12% | +14.89% | 0.59% | ||
| 24.63 CNY | -0.28% | -1.32% | +10.35% | 0.58% | ||
| 9.97 CNY | -2.83% | -1.77% | +6.18% | 0.57% | ||
| 26.05 CNY | -0.88% | +1.09% | +24.70% | 0.55% | ||
| 27.08 CNY | -0.70% | -1.17% | +79.10% | 0.55% | ||
| 3.83 CNY | -0.52% | +1.06% | +2.41% | 0.54% | ||
| 16.85 CNY | +1.81% | -3.44% | +5.64% | 0.53% | ||
| 27.49 CNY | 0.00% | -1.72% | +3.81% | 0.53% | ||
| 7.66 CNY | -0.39% | +2.00% | +45.63% | 0.53% | ||
| 21.87 CNY | -2.45% | -0.86% | +8.75% | 0.53% | ||
| 38.02 CNY | +1.12% | -2.99% | -47.75% | 0.53% | ||
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-01-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
