Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.495 EUR | -0.80% |
|
-1.28% | -3.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 8.5979 € | 8.5814 € | 8.5629 € | 8.4948 € |
Change | +0.25% | -0.19% | -0.22% | -0.80% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.108
USD
![]() | -0.57% | 8,963 |
London S.E.
ASHR
| ASHR | Delayed quote |
710.9
GBX
![]() | -0.92% | 1,201 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.41
EUR
![]() | -0.74% | 725 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.401
EUR
![]() | -0.23% | 60 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.407
EUR
![]() | -0.77% | 13 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.213
USD
![]() | -0.87% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.409
EUR
![]() | -0.69% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.495
EUR
![]() | -0.80% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.191
GBX
![]() | -0.82% | 0 |
Performance
1 week | -1.28% | ||
Current month | -1.28% | ||
1 month | -2.62% | ||
3 months | -3.02% | ||
6 months | -3.41% | ||
Current year | -3.41% |
Highs and lows
![Extreme 8.4948](/images/extremecours_fleche.png)
![Extreme 8.4948](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD