|
Delayed
London S.E.
03:34:07 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 989.75 GBX | +0.03% |
|
+3.41% | +2.71% |
Components: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
 | 1,252.57CNY | -0.36% | -9.05% | 5.14% | |
| 297.10CNY | -1.61% | -19.10% | 2.6% | |
| 53.98CNY | +1.14% | -21.08% | 2.49% | |
| 41.04CNY | +1.11% | -2.52% | 2.25% | |
| 28.10CNY | -0.60% | +3.35% | 2.1% | |
| 80.90CNY | -4.15% | +3.52% | 1.71% | |
| 31.30CNY | -0.35% | -9.20% | 1.44% | |
| 70.27CNY | +0.39% | -33.67% | 1.42% | |
| 17.73CNY | -0.28% | -15.81% | 1.36% | |
| 46.04CNY | +4.85% | -22.71% | 1.1% | |
| 26.74CNY | +0.75% | -6.86% | 1.08% | |
| 38.00CNY | -1.45% | -5.52% | 1.05% | |
| 54.44CNY | +0.63% | -4.00% | 1.03% | |
| 158.05CNY | +0.75% | -17.01% | 0.94% | |
| 26.65CNY | +0.19% | -6.82% | 0.9% | |
| 6.070CNY | +2.53% | +44.18% | 0.87% | |
| 4.770CNY | +0.42% | -7.38% | 0.86% | |
| 70.51CNY | -0.90% | -8.05% | 0.83% | |
| 18.69CNY | +1.74% | -19.37% | 0.78% | |
| 42.38CNY | +2.49% | -16.21% | 0.69% | |
| 4.310CNY | +0.70% | -15.98% | 0.67% | |
| 12.13CNY | -0.33% | +16.63% | 0.64% | |
| 676.61CNY | -1.44% | +47.38% | 0.61% | |
| 14.92CNY | +0.88% | -11.61% | 0.61% | |
| 167.96CNY | +4.98% | +85.30% | 0.6% | |
| 88.47CNY | +0.66% | -48.28% | 0.6% | |
| 8.910CNY | -0.34% | +3.01% | 0.6% | |
| 22.10CNY | +0.23% | -1.69% | 0.58% | |
| 19.89CNY | -3.82% | -23.76% | 0.57% | |
| 9.010CNY | -0.66% | -27.57% | 0.57% | |
| 6.080CNY | +1.33% | -10.85% | 0.56% | |
| 72.20CNY | +0.39% | -37.88% | 0.56% | |
| 941.00CNY | +1.57% | +54.26% | 0.56% | |
| 17.76CNY | -0.73% | -15.95% | 0.55% | |
| 4.230CNY | +0.24% | -17.22% | 0.55% | |
| 11.73CNY | +0.26% | +2.80% | 0.54% | |
| 41.02CNY | +3.93% | +23.33% | 0.54% | |
| 112.80CNY | +0.09% | -34.30% | 0.54% | |
| 25.70CNY | +1.98% | +20.54% | 0.53% | |
| 32.00CNY | -0.25% | -23.65% | 0.52% | |
| 33.15CNY | +2.19% | -12.39% | 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
- ASHR ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
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