XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.322 USD | +0.87% |
|
+0.23% | +6.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-06-30 | |
|---|---|---|---|---|---|
| Last | 8.198 $ | 8.265 $ | 8.255 $ | 8.25 $ | 8.322 $ |
| Volume | 722 | 12 715 | 0 | 1 500 | 200 |
| Change | -1.26% | +0.82% | -0.12% | -0.06% | +0.87% |
| Opening | 9.29 | 9.19 | 9.23 | 9.20 | 9.175 |
| High | 9.29 | 9.19 | 9.23 | 9.20 | 9.175 |
| Low | 8.20 | 8.26 | 8.26 | 8.25 | 8.322 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.228
USD
 | +0.44% | 8,999 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.584
EUR
| +1.13% | 7,600 |
London S.E.
ASHR
| ASHR | Delayed quote |
730.1
GBX
| +0.43% | 4,851 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.614
EUR
| +0.48% | 2,320 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.63
EUR
| +1.53% | 624 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.322
USD
| +0.87% | 200 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.604
EUR
| +0.37% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.577
EUR
| -0.33% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.259
GBX
| -0.32% | 0 |
Performance
| 1 week | +0.23% | ||
| Current month | +0.87% | ||
| 1 month | -3.20% | ||
| 3 months | -1.03% | ||
| 6 months | +6.11% | ||
| Current year | +6.11% | ||
| 1 year | -19.28% | ||
| 3 years | -46.48% | ||
| 5 years | -27.14% |
Volumes
marketsDaily volume
200
Estimated daily volume
200
Avg. Volume 20 sessions
1 947
Daily volume ratio
0.10
Avg. Volume 20 sessions USD
16 202.93
Record volume 1
209 336
Record volume 2
188 424
Record volume 3
179 312
Highs and lows
1 week
8.20
9.29
1 month
8.209.60
3 years
7.3815.75
5 years
7.3818.07
Indicators
Moving average 5 days
8.25
Moving average 20 days
8.50
Moving average 50 days
8.76
Moving average 100 days
8.61
Price spread / (MMA5)
-0.81%
Price spread / (MMA20)
+2.18%
Price spread / (MMA50)
+5.25%
Price spread / (MMA100)
+3.45%
STIM
RSI 9 days
42.33
RSI 14 days
44.46
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€ |
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