XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.507 EUR | -0.14% |
|
+1.21% | +1.77% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,501 CNY | +1.72% | +4.44% | -13.01% | 5.74% | ||
| 180.9 CNY | +0.89% | +4.53% | +10.80% | 2.82% | ||
| 42.29 CNY | +2.67% | +1.03% | +4.94% | 2.47% | ||
| 34.07 CNY | +0.83% | -1.76% | +22.47% | 2.41% | ||
| 62.83 CNY | -2.24% | -1.54% | +15.01% | 1.95% | ||
| 130.8 CNY | +2.57% | +3.33% | -6.81% | 1.58% | ||
| 30.8 CNY | 0.00% | +2.33% | +31.96% | 1.40% | ||
| 17.2 CNY | +1.18% | +3.55% | +6.11% | 1.35% | ||
| 41.74 CNY | +1.93% | +5.91% | -7.72% | 1.13% | ||
| 38.41 CNY | -0.18% | +1.40% | +19.40% | 1.08% | ||
| 281 CNY | +3.38% | +0.75% | -3.30% | 1.03% | ||
| 18.85 CNY | +0.64% | +3.74% | -7.46% | 1.03% | ||
| 26 CNY | +1.80% | +3.46% | -2.80% | 0.97% | ||
| 4.07 CNY | -0.97% | -2.86% | +4.36% | 0.96% | ||
| 82.31 CNY | +0.66% | +5.86% | +7.15% | 0.94% | ||
| 10.5 CNY | +0.48% | +3.75% | -25.21% | 0.91% | ||
| 42.05 CNY | -2.59% | +2.36% | +22.06% | 0.87% | ||
| 7.9 CNY | +0.51% | +2.60% | +18.09% | 0.84% | ||
| 5.67 CNY | +1.07% | +4.23% | +15.24% | 0.73% | ||
| 141.5 CNY | +2.87% | +6.01% | -21.12% | 0.73% | ||
| 48.92 CNY | -1.15% | -4.06% | -22.52% | 0.72% | ||
| 26.66 CNY | -0.41% | +1.14% | +26.95% | 0.71% | ||
| 199.4 CNY | +3.22% | +4.25% | -13.58% | 0.70% | ||
| 45.59 CNY | +0.64% | +4.35% | +10.71% | 0.69% | ||
| 5.42 CNY | +0.93% | +4.03% | +12.68% | 0.68% | ||
| 14.1 CNY | +0.21% | +3.98% | -38.43% | 0.64% | ||
| 141.7 CNY | -4.33% | -10.04% | +75.71% | 0.62% | ||
| 20.54 CNY | +0.79% | +4.74% | +2.39% | 0.62% | ||
| 70.3 CNY | -0.01% | +22.11% | +12.36% | 0.61% | ||
| 16.06 CNY | -1.23% | +3.48% | +16.63% | 0.59% | ||
| 24.21 CNY | -0.08% | -1.94% | +8.47% | 0.58% | ||
| 10.4 CNY | +0.97% | +2.56% | +10.76% | 0.57% | ||
| 25.03 CNY | -2.19% | -1.46% | +19.82% | 0.55% | ||
| 25.95 CNY | -5.50% | -10.36% | +71.63% | 0.55% | ||
| 3.8 CNY | +0.80% | -2.31% | +1.60% | 0.54% | ||
| 16.03 CNY | -0.56% | +0.82% | +0.50% | 0.53% | ||
| 27.99 CNY | -1.55% | -2.98% | +5.70% | 0.53% | ||
| 7.6 CNY | -0.91% | -0.78% | +44.49% | 0.53% | ||
| 22.7 CNY | +3.37% | +6.42% | +12.88% | 0.53% | ||
| 39.22 CNY | +1.90% | +4.48% | -46.10% | 0.53% | ||
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
07/01/2014
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 300 M€ |
|---|---|
| AuM 1M | 309 M€ |
| AuM 3 months | 302 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 413 M€ |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
