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
| ||
|---|---|---|---|---|---|---|
| 17.95 CNY | -0.83% | +2.22% | +24.05% | 0.21% | ||
| 6.57 CNY | -0.30% | -4.64% | -8.62% | 0.21% | ||
| 22 CNY | -2.35% | -0.45% | -19.68% | 0.21% | ||
| 7.63 CNY | -1.04% | +2.28% | -4.51% | 0.21% | ||
| 56.91 CNY | -3.54% | -2.22% | -33.84% | 0.21% | ||
| 10.18 CNY | +0.20% | +2.93% | +17.96% | 0.20% | ||
| 4.4 CNY | -0.45% | +4.51% | +17.65% | 0.20% | ||
| 23.56 CNY | -2.04% | +6.61% | -25.23% | 0.20% | ||
| 12.37 CNY | -1.04% | -0.64% | -9.44% | 0.20% | ||
| 10.61 CNY | -1.85% | +0.95% | -18.95% | 0.20% | ||
| 4.83 CNY | -1.63% | +2.11% | +11.81% | 0.20% | ||
| 6.9 CNY | -1.15% | -1.57% | -5.48% | 0.20% | ||
| 9.09 CNY | +1.34% | -2.88% | +11.53% | 0.20% | ||
| 16.52 CNY | +2.23% | +5.49% | -3.84% | 0.20% | ||
| 9.17 CNY | -2.03% | -6.52% | -18.20% | 0.20% | ||
| 10.3 CNY | +0.10% | -0.48% | +5.32% | 0.20% | ||
| 9.6 CNY | +0.73% | +4.46% | +13.48% | 0.20% | ||
| 2.99 CNY | +2.05% | +3.10% | +11.15% | 0.20% | ||
| 8.01 CNY | +6.52% | +13.30% | +62.47% | 0.20% | ||
| 16.9 CNY | -3.21% | -5.16% | -24.76% | 0.19% | ||
| 36.96 CNY | +1.71% | +6.36% | +29.14% | 0.19% | ||
| 7.57 CNY | -0.13% | -1.17% | -5.38% | 0.19% | ||
| 13.36 CNY | +3.33% | +5.28% | +43.04% | 0.19% | ||
| 2.37 CNY | -0.84% | -2.87% | -13.50% | 0.19% | ||
| 6.6 CNY | +1.85% | +5.26% | -8.46% | 0.19% | ||
| 4.82 CNY | -1.63% | -3.79% | -19.67% | 0.19% | ||
| 21.31 CNY | -0.93% | +0.52% | -15.94% | 0.19% | ||
| 24.77 CNY | +1.47% | +4.56% | +13.73% | 0.19% | ||
| 19.63 CNY | -0.91% | +10.28% | -25.19% | 0.19% | ||
| 5.41 CNY | +0.93% | -0.37% | -3.05% | 0.19% | ||
| 14.57 CNY | -0.75% | +1.11% | +7.61% | 0.19% | ||
| 7.38 CNY | -0.27% | -0.27% | -4.90% | 0.19% | ||
| 21.87 CNY | -3.87% | -6.82% | -25.94% | 0.19% | ||
| 11.91 CNY | +0.85% | -0.25% | +27.79% | 0.19% | ||
| 13.7 CNY | -1.93% | +2.32% | -2.42% | 0.19% | ||
| 51.32 CNY | +0.29% | +9.63% | -3.28% | 0.19% | ||
| 17.34 CNY | -0.63% | +3.52% | +18.20% | 0.19% | ||
| 10.32 CNY | -2.46% | +0.98% | +0.98% | 0.19% | ||
| 3.28 CNY | +0.92% | +4.46% | +9.33% | 0.19% | ||
| 28.87 CNY | -3.70% | -12.46% | -42.21% | 0.19% | ||
| 5.98 CNY | 0.00% | +0.84% | -3.70% | 0.19% | ||
| 7.87 CNY | -1.99% | -3.20% | -26.10% | 0.19% | ||
| 7.84 CNY | -0.63% | +0.26% | +14.62% | 0.18% | ||
| 14.98 CNY | -2.35% | +0.60% | -25.91% | 0.18% | ||
| 12.07 CNY | +1.17% | +4.32% | +20.34% | 0.18% | ||
| 9.03 CNY | -0.77% | -2.17% | -19.01% | 0.18% | ||
| 8.37 CNY | -2.11% | -1.65% | -21.33% | 0.18% | ||
| 5.27 CNY | +0.38% | +0.38% | -2.23% | 0.18% | ||
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
