XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.46 USD | +2.19% |
|
-0.05% | -2.78% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 83.8 CNY | +5.86% | +21.80% | +69.91% | 0.71% | ||
| 16.5 CNY | +0.12% | -3.28% | +40.43% | 0.57% | ||
| 65.75 CNY | +1.80% | -0.44% | +26.35% | 0.57% | ||
| 33.16 CNY | +6.59% | +10.64% | +49.91% | 0.56% | ||
| 39.82 CNY | +2.97% | +7.22% | +6.47% | 0.56% | ||
| 156.6 CNY | +6.78% | -3.61% | +71.16% | 0.55% | ||
| 20.62 CNY | +3.57% | -1.90% | +44.50% | 0.54% | ||
| 1.34 CNY | +1.52% | 0.00% | -2.19% | 0.51% | ||
| 33.52 CNY | +6.04% | +6.51% | +12.63% | 0.51% | ||
| 32.4 CNY | +3.51% | +10.62% | +11.53% | 0.50% | ||
| 22.14 CNY | -0.67% | -3.82% | +31.79% | 0.48% | ||
| 19.1 CNY | +3.58% | -2.45% | +27.33% | 0.47% | ||
| 6.69 CNY | +6.19% | +6.70% | -8.48% | 0.47% | ||
| 23.65 CNY | +9.69% | +1.59% | +43.42% | 0.45% | ||
| 7.13 CNY | -4.17% | -5.69% | +10.37% | 0.45% | ||
| 6.23 CNY | +4.53% | +0.48% | +14.10% | 0.44% | ||
| 10.45 CNY | +1.16% | +1.46% | -10.99% | 0.43% | ||
| 4.03 CNY | +3.33% | -4.73% | +22.87% | 0.42% | ||
| 7.73 CNY | +5.89% | +5.60% | -0.39% | 0.42% | ||
| 18.98 CNY | +3.04% | -1.15% | +28.42% | 0.42% | ||
| 11.23 CNY | +2.28% | +9.35% | +0.54% | 0.42% | ||
| 66.6 CNY | -1.70% | -4.13% | +35.04% | 0.41% | ||
| 382.3 CNY | +2.28% | +1.90% | +35.11% | 0.41% | ||
| 16.6 CNY | +4.67% | +3.43% | +2.79% | 0.41% | ||
| 21.37 CNY | +2.99% | +8.98% | -14.04% | 0.40% | ||
| 25.69 CNY | +10.02% | +5.72% | +93.89% | 0.40% | ||
| 5.78 CNY | +0.70% | -2.20% | +12.23% | 0.40% | ||
| 8.77 CNY | +6.82% | +3.79% | -3.41% | 0.39% | ||
| 44.42 CNY | +6.98% | +4.59% | -3.85% | 0.39% | ||
| 20.49 CNY | +0.94% | -4.79% | +31.35% | 0.39% | ||
| 21.12 CNY | +5.55% | +6.72% | -8.65% | 0.38% | ||
| 15.73 CNY | +0.19% | -3.32% | +29.25% | 0.38% | ||
| 28.55 CNY | -0.80% | -0.49% | -7.72% | 0.38% | ||
| 13.38 CNY | -0.59% | -6.89% | -11.57% | 0.38% | ||
| 9.46 CNY | -1.66% | -1.56% | +20.51% | 0.38% | ||
| 32.76 CNY | +6.09% | +6.12% | -30.74% | 0.37% | ||
| 12.44 CNY | +2.56% | +5.87% | -12.39% | 0.37% | ||
| 7.87 CNY | +3.42% | +6.78% | -7.63% | 0.37% | ||
| 9.18 CNY | +1.66% | +2.11% | +9.29% | 0.37% | ||
| 8.42 CNY | +2.68% | -0.71% | +15.03% | 0.36% | ||
| 25.02 CNY | +3.52% | +1.62% | -7.37% | 0.36% | ||
| 19.14 CNY | +3.91% | -0.88% | +36.62% | 0.36% | ||
| 36.65 CNY | -0.49% | +0.19% | +5.99% | 0.36% | ||
| 27.83 CNY | +1.57% | -0.39% | +0.69% | 0.36% | ||
| 3 CNY | +5.26% | +4.90% | -2.91% | 0.36% | ||
| 10.61 CNY | +1.05% | -0.84% | +11.10% | 0.36% | ||
| 5.72 CNY | +7.52% | +5.73% | +6.32% | 0.34% | ||
| 14.95 CNY | +9.20% | +9.04% | +1.29% | 0.34% | ||
| 29.38 CNY | +2.26% | -2.26% | -16.49% | 0.34% | ||
Description
| US2330517549 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/05/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- ASHS ETF
- Components Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
