|
Delayed
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 9.863 GBX | +0.78% |
|
-1.29% | +3.14% |
Components: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
 | 1,291.50CNY | -1.25% | -6.22% | 5.14% | |
| 385.00CNY | -1.03% | +4.83% | 2.6% | |
| 52.14CNY | +0.12% | -23.77% | 2.49% | |
| 38.86CNY | -0.74% | -7.70% | 2.25% | |
| 28.16CNY | -0.91% | +3.57% | 2.1% | |
| 85.38CNY | +0.78% | +9.25% | 1.71% | |
| 34.25CNY | +4.55% | -0.64% | 1.44% | |
| 72.09CNY | +0.28% | -31.95% | 1.42% | |
| 18.17CNY | -0.38% | -13.72% | 1.36% | |
| 49.50CNY | -6.00% | -16.90% | 1.1% | |
| 27.04CNY | -0.41% | -5.82% | 1.08% | |
| 41.42CNY | +0.24% | +2.98% | 1.05% | |
| 53.34CNY | -0.30% | -5.94% | 1.03% | |
| 158.07CNY | +4.94% | -17.00% | 0.94% | |
| 25.52CNY | +1.15% | -10.77% | 0.9% | |
| 5.900CNY | -1.83% | +40.14% | 0.87% | |
| 4.960CNY | +0.20% | -3.69% | 0.86% | |
| 75.16CNY | +1.72% | -1.98% | 0.83% | |
| 18.80CNY | +0.37% | -18.90% | 0.78% | |
| 39.82CNY | +2.52% | -21.27% | 0.69% | |
| 4.430CNY | +0.45% | -13.65% | 0.67% | |
| 12.10CNY | +1.26% | +16.35% | 0.64% | |
| 712.55CNY | -0.06% | +55.21% | 0.61% | |
| 13.79CNY | +1.47% | -18.31% | 0.61% | |
| 167.90CNY | +2.38% | +85.24% | 0.6% | |
| 110.89CNY | -0.54% | -35.17% | 0.6% | |
| 8.730CNY | -0.34% | +0.92% | 0.6% | |
| 23.07CNY | -1.87% | +2.62% | 0.58% | |
| 21.77CNY | -0.91% | -16.56% | 0.57% | |
| 9.110CNY | +0.33% | -26.77% | 0.57% | |
| 6.190CNY | +1.64% | -9.24% | 0.56% | |
| 86.11CNY | +1.91% | -25.91% | 0.56% | |
| 904.20CNY | +0.96% | +48.23% | 0.56% | |
| 19.05CNY | +0.63% | -9.84% | 0.55% | |
| 4.250CNY | +1.92% | -16.83% | 0.55% | |
| 11.40CNY | +1.15% | -0.09% | 0.54% | |
| 32.99CNY | -0.45% | -0.81% | 0.54% | |
| 118.50CNY | -0.67% | -30.98% | 0.54% | |
| 25.55CNY | -0.16% | +19.84% | 0.53% | |
| 30.17CNY | -0.10% | -28.01% | 0.52% | |
| 33.84CNY | +0.50% | -10.57% | 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 (GBX) | 26.05B |
|---|---|
| AuM 1M | 26.05B |
| AuM 3 months | 26.05B |
| AuM 6 months | 26.05B |
| AuM 12 months | 26.05B |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
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