XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.8 EUR | +0.05% |
|
+0.87% | +4.99% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,644 CNY | -0.56% | -1.79% | -4.75% | 6.19% | ||
| 43.08 CNY | -0.44% | -0.90% | +6.90% | 2.47% | ||
| 204.1 CNY | -0.90% | +2.68% | +25.03% | 2.46% | ||
| 33.99 CNY | -1.59% | -1.68% | +22.18% | 2.10% | ||
| 63.92 CNY | -1.18% | -2.93% | +17.01% | 1.63% | ||
| 145.8 CNY | -1.37% | -2.31% | +3.88% | 1.51% | ||
| 27.96 CNY | +1.75% | +4.76% | +19.79% | 1.40% | ||
| 17.55 CNY | -1.13% | -2.88% | +8.27% | 1.28% | ||
| 18.54 CNY | -0.11% | -0.59% | -8.98% | 1.17% | ||
| 43.92 CNY | +0.21% | +2.09% | -2.90% | 1.13% | ||
| 304.3 CNY | +1.93% | +1.65% | +4.70% | 1.03% | ||
| 27.32 CNY | -4.54% | -5.63% | +2.13% | 1.02% | ||
| 12.36 CNY | -0.24% | -1.04% | -11.97% | 1.01% | ||
| 32.88 CNY | +0.46% | +5.45% | -4.56% | 0.98% | ||
| 4.11 CNY | -0.72% | +0.49% | +5.38% | 0.94% | ||
| 40.9 CNY | -1.64% | -0.68% | +27.14% | 0.92% | ||
| 42.9 CNY | -0.88% | +1.49% | -41.04% | 0.90% | ||
| 18.28 CNY | -1.88% | -3.79% | -20.17% | 0.83% | ||
| 88.14 CNY | +0.05% | -2.53% | +14.74% | 0.83% | ||
| 7.73 CNY | -2.03% | -6.87% | +15.55% | 0.78% | ||
| 55.43 CNY | -0.09% | -5.10% | -12.21% | 0.75% | ||
| 5.13 CNY | +0.39% | 0.00% | +4.27% | 0.72% | ||
| 172 CNY | -2.02% | -3.93% | -4.15% | 0.72% | ||
| 21.7 CNY | -0.73% | -1.45% | +8.18% | 0.64% | ||
| 5.58 CNY | -1.59% | -2.11% | +16.01% | 0.63% | ||
| 244 CNY | +0.02% | -0.58% | +5.73% | 0.63% | ||
| 48.2 CNY | -1.11% | +0.42% | +17.05% | 0.61% | ||
| 37.71 CNY | +0.24% | +0.43% | -6.66% | 0.58% | ||
| 3.84 CNY | -0.52% | -1.79% | +2.67% | 0.57% | ||
| 23.81 CNY | -1.12% | +3.93% | +6.68% | 0.56% | ||
| 102.6 CNY | -0.52% | +1.73% | +17.14% | 0.55% | ||
| 25.72 CNY | +0.78% | -2.09% | +23.12% | 0.55% | ||
| 8.14 CNY | -0.37% | -3.33% | -13.13% | 0.54% | ||
| 10.87 CNY | -1.36% | -3.46% | +15.76% | 0.53% | ||
| 4.42 CNY | +0.23% | +2.31% | +2.79% | 0.52% | ||
| 29.9 CNY | -0.73% | -1.64% | +42.38% | 0.51% | ||
| 17.24 CNY | -1.37% | -0.75% | +8.09% | 0.51% | ||
| 15.77 CNY | -0.88% | -3.13% | +14.52% | 0.50% | ||
| 10.17 CNY | +0.39% | +3.99% | +35.60% | 0.49% | ||
| 27.16 CNY | -0.37% | +1.31% | +2.57% | 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
