Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.528 GBX | +0.23% | -2.19% | -.--% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 7.586413 p | 7.502574 p | 7.511164 p | 7.528323 p |
Change | +0.33% | -1.11% | +0.11% | +0.23% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.48 USD | -1.02% | 5,250 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.756 EUR | -1.12% | 1,766 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.739 EUR | -1.40% | 1,510 |
London S.E.
ASHR
| ASHR | Delayed quote | 745 GBX | -0.88% | 885 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.597 USD | -1.24% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.75 EUR | -0.58% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.762 EUR | -1.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.848 EUR | +0.19% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.528 GBX | +0.23% | 0 |
Performance
1 week | -0.94% | ||
Current month | -1.85% | ||
1 month | -1.85% | ||
3 months | +3.49% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
- Stock Market
- ETF
- RQFI ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD