XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.597 USD | -1.24% |
|
-1.64% | +10.99% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,648 CNY | -0.03% | -1.71% | -4.49% | 6.19% | ||
| 43.07 CNY | -0.19% | -1.87% | +6.87% | 2.47% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 2.46% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 2.10% | ||
| 64.76 CNY | -0.64% | -2.79% | +18.54% | 1.63% | ||
| 146.7 CNY | +0.30% | -2.94% | +4.55% | 1.51% | ||
| 26.61 CNY | -0.34% | +1.18% | +14.01% | 1.40% | ||
| 17.89 CNY | -0.28% | -.--% | +10.36% | 1.28% | ||
| 18.62 CNY | +0.32% | +0.16% | -8.59% | 1.17% | ||
| 42.36 CNY | -1.21% | -0.19% | -6.35% | 1.13% | ||
| 290.1 CNY | -2.78% | -3.96% | -0.16% | 1.03% | ||
| 28.31 CNY | -0.70% | -1.97% | +5.83% | 1.02% | ||
| 12.41 CNY | -0.24% | -0.96% | -11.61% | 1.01% | ||
| 31.79 CNY | -1.46% | +0.89% | -7.72% | 0.98% | ||
| 4.08 CNY | -0.73% | -3.55% | +4.62% | 0.94% | ||
| 40.7 CNY | -0.97% | -1.14% | +26.52% | 0.92% | ||
| 42.11 CNY | +0.41% | -1.50% | -42.12% | 0.90% | ||
| 18.59 CNY | -1.64% | -0.91% | -18.82% | 0.83% | ||
| 87.55 CNY | -1.49% | -1.31% | +13.97% | 0.83% | ||
| 8.27 CNY | +0.98% | +0.36% | +23.62% | 0.78% | ||
| 57.94 CNY | -0.40% | -2.29% | -8.24% | 0.75% | ||
| 5.06 CNY | -0.39% | -1.36% | +2.85% | 0.72% | ||
| 174.8 CNY | +0.43% | -3.56% | -2.55% | 0.72% | ||
| 21.41 CNY | -0.93% | -2.50% | +6.73% | 0.64% | ||
| 5.63 CNY | -0.35% | -1.23% | +17.05% | 0.63% | ||
| 241.3 CNY | -0.89% | -4.28% | +4.60% | 0.63% | ||
| 47.15 CNY | -0.55% | -1.87% | +14.50% | 0.61% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0.58% | ||
| 3.91 CNY | +0.51% | -1.76% | +4.55% | 0.57% | ||
| 22.51 CNY | -2.72% | +1.21% | +0.85% | 0.56% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | 0.55% | ||
| 26.03 CNY | +1.36% | +2.60% | +24.61% | 0.55% | ||
| 8.29 CNY | -1.31% | +2.35% | -11.53% | 0.54% | ||
| 11.11 CNY | -0.09% | -1.77% | +18.32% | 0.53% | ||
| 4.28 CNY | -0.93% | -3.39% | -0.47% | 0.52% | ||
| 29.54 CNY | -2.19% | -1.73% | +40.67% | 0.51% | ||
| 17.29 CNY | -1.31% | +0.58% | +8.40% | 0.51% | ||
| 16.18 CNY | -0.31% | -3.86% | +17.50% | 0.50% | ||
| 9.58 CNY | -0.93% | +2.02% | +27.73% | 0.49% | ||
| 26.96 CNY | +0.41% | +0.60% | +1.81% | 0.49% | ||
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
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
