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% |
| Current month | +2.06% | ||
| 1 month | +1.17% |
Quotes 5-day view
Delayed Quote Nyse| 23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
|---|---|---|---|---|
| Last | 25.662 $ | 25.8504 $ | 25.8894 $ | 26.4568 $ |
| Volume | 13 106 | 2 305 | 0 | 9 180 |
| Change | -1.47% | +0.73% | +0.15% | +2.19% |
| Opening | 25.75 | 25.70 | 25.89 | 26.49 |
| High | 25.75 | 25.86 | 25.89 | 26.49 |
| Low | 25.63 | 25.70 | 25.89 | 26.43 |
Performance
| 1 week | +0.37% | ||
| Current month | +2.06% | ||
| 1 month | +1.17% | ||
| 3 months | +5.30% | ||
| 6 months | -0.36% | ||
| Current year | -2.78% | ||
| 1 year | -16.24% | ||
| 3 years | -26.68% | ||
| 5 years | -10.62% |
Volumes
marketsDaily volume
9 180
Estimated daily volume
9 180
Avg. Volume 20 sessions
2 653
Daily volume ratio
3.46
Avg. Volume 20 sessions USD
70 189.89
Record volume 1
791 619
Record volume 2
725 119
Record volume 3
718 729
Highs and lows
1 week
25.63
26.49
1 month
25.5626.85
3 years
22.0243.70
5 years
22.0243.70
Indicators
Moving average 5 days
25.98
Moving average 20 days
26.26
Moving average 50 days
26.33
Moving average 100 days
26.12
Price spread / (MMA5)
-1.80%
Price spread / (MMA20)
-0.76%
Price spread / (MMA50)
-0.49%
Price spread / (MMA100)
-1.27%
STIM
RSI 9 days
44.05
RSI 14 days
45.72
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
75d7bdcda6c27d28c9efa6.lU0IDNPnNCS2LzDz_Uevz3W5v4AGx-YFD6UutqdwEuU._QRkX4qjRH73FwjEvh31_Rn_isVAkNd8YM4W-84YTbb0f0pfvdMDEfVAaQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 18:34:21 | 26.49 | 200 | 8,044 |
| 18:34:21 | 26.49 | 200 | 7,844 |
| 18:34:21 | 26.49 | 200 | 7,644 |
| 18:34:20 | 26.49 | 200 | 7,444 |
| 18:34:20 | 26.49 | 200 | 7,244 |
| 18:34:20 | 26.49 | 200 | 7,044 |
| 18:34:19 | 26.49 | 200 | 6,844 |
| 18:34:19 | 26.49 | 200 | 6,644 |
| 18:34:19 | 26.49 | 200 | 6,444 |
| 18:34:18 | 26.49 | 200 | 6,244 |
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€ |
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- Quotes Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD
