XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.04 USD | -0.92% |
|
-1.62% | -0.64% |
Composition of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4.77 CNY | -0.42% | +1.71% | -19.97% | 0.28% | ||
| 70.26 CNY | -4.85% | -10.25% | -19.13% | 0.28% | ||
| 20.96 CNY | -0.71% | -0.62% | +1.16% | 0.28% | ||
| 20.16 CNY | -0.20% | +5.16% | +17.35% | 0.28% | ||
| 95.81 CNY | +3.59% | +10.93% | +8.14% | 0.27% | ||
| 14.22 CNY | -0.91% | +1.14% | +30.58% | 0.27% | ||
| 7.32 CNY | +0.14% | -2.40% | -12.23% | 0.27% | ||
| 11.29 CNY | -0.88% | -5.29% | -7.91% | 0.27% | ||
| 18.1 CNY | -2.95% | -2.37% | -6.22% | 0.27% | ||
| 14.13 CNY | -3.02% | +1.44% | +20.46% | 0.27% | ||
| 23.63 CNY | -1.42% | -0.51% | -9.19% | 0.27% | ||
| 23.35 CNY | -2.22% | -6.19% | -16.55% | 0.26% | ||
| 35.66 CNY | -5.36% | -7.01% | -43.01% | 0.26% | ||
| 314.4 CNY | +1.10% | -2.91% | +24.22% | 0.26% | ||
| 4.92 CNY | -1.60% | -5.57% | -27.22% | 0.26% | ||
| 15.97 CNY | -3.09% | -6.00% | -18.56% | 0.26% | ||
| 19.36 CNY | -2.12% | +0.62% | +16.42% | 0.26% | ||
| 59.48 CNY | +0.25% | -7.34% | +6.73% | 0.26% | ||
| 29.61 CNY | -4.27% | +10.03% | -19.01% | 0.26% | ||
| 4.57 CNY | -1.30% | +3.39% | -23.96% | 0.26% | ||
| 9.77 CNY | -1.41% | -2.30% | -17.48% | 0.26% | ||
| 20.77 CNY | -0.14% | +6.19% | +4.37% | 0.26% | ||
| 5.68 CNY | +0.53% | +0.71% | +10.51% | 0.26% | ||
| 58.61 CNY | -0.63% | +0.76% | -6.42% | 0.26% | ||
| 8.88 CNY | 0.00% | +0.68% | +7.90% | 0.26% | ||
| 22.92 CNY | +0.39% | +2.32% | +19.19% | 0.25% | ||
| 10.59 CNY | -4.08% | -2.67% | -10.78% | 0.25% | ||
| 41.15 CNY | -0.17% | +3.37% | +38.23% | 0.25% | ||
| 10.05 CNY | -1.08% | -0.79% | -4.74% | 0.25% | ||
| 7.66 CNY | -2.05% | +6.69% | +30.49% | 0.25% | ||
| 8.25 CNY | +0.73% | +0.49% | +17.69% | 0.25% | ||
| 33.65 CNY | -1.29% | -10.58% | +18.07% | 0.25% | ||
| 1.92 CNY | -2.04% | -4.00% | -15.79% | 0.25% | ||
| 2.4 CNY | 0.00% | 0.00% | +2.56% | 0.25% | ||
| 30.72 CNY | -1.57% | -3.76% | -5.94% | 0.25% | ||
| 10.37 CNY | -0.10% | +4.22% | +7.68% | 0.25% | ||
| 21.16 CNY | +0.05% | +9.07% | +5.27% | 0.25% | ||
| 43.87 CNY | -1.97% | +5.23% | +13.86% | 0.25% | ||
| 9.63 CNY | +2.99% | +5.71% | +29.78% | 0.25% | ||
| 20.3 CNY | -2.45% | +0.50% | -25.23% | 0.25% | ||
| 72.98 CNY | +1.77% | +11.17% | +42.62% | 0.25% | ||
| 18.41 CNY | -2.54% | -6.31% | -31.81% | 0.24% | ||
| 4.64 CNY | +0.65% | +6.18% | +18.97% | 0.24% | ||
| 27.36 CNY | -2.88% | -6.78% | -27.98% | 0.24% | ||
| 6.71 CNY | -0.89% | -2.75% | -10.77% | 0.24% | ||
| 15.63 CNY | -1.14% | +1.10% | -8.17% | 0.24% | ||
| 30.82 CNY | -1.60% | -6.89% | -30.30% | 0.24% | ||
| 17 CNY | -2.35% | +3.09% | +18.72% | 0.24% | ||
| 21.88 CNY | +1.11% | +3.84% | +53.33% | 0.24% | ||
| 5.32 CNY | +0.57% | +3.10% | -4.66% | 0.23% | ||
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 |
19/05/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- ASHS ETF
- Components Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
