Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
753.8 GBX | +0.05% | -2.46% | +2.85% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 769.375 p | 769.625 p | 760.875 p | 753.375 p | 753.8 p |
Volume | 15 192 | 0 | 2 942 | 617 | 33 |
Change | -0.44% | +0.03% | -1.14% | -0.99% | +0.05% |
Opening | 770.50 | 769.63 | 761.00 | 757.57 | 753.8 |
High | 770.75 | 769.63 | 764.64 | 757.57 | 753.8 |
Low | 769.07 | 769.63 | 760.88 | 753.38 | 753.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.588 USD | -0.21% | 3,176 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.839 EUR | -1.11% | 112 |
London S.E.
ASHR
| ASHR | Delayed quote | 753.8 GBX | +0.05% | 33 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.841 EUR | -1.05% | 2 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 9.667 USD | +9.29% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.828 EUR | -0.66% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.926 EUR | +0.95% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.911 EUR | +0.42% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.586 GBX | +0.33% | 0 |
Performance
1 week | -3.44% | ||
Current month | -1.25% | ||
1 month | +0.80% | ||
3 months | +2.52% | ||
6 months | -1.10% | ||
Current year | +2.80% | ||
1 year | -11.00% | ||
3 years | -31.81% | ||
5 years | -4.98% | ||
10 years | +84.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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
- ASHR ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD