XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.486 USD | +1.53% |
|
+0.68% | +1.63% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,709 CNY | +0.97% | +3.81% | -0.96% | 6.19% | ||
| 41.53 CNY | +1.14% | +5.35% | +3.05% | 2.47% | ||
| 198.5 CNY | +2.73% | +4.03% | +21.57% | 2.46% | ||
| 34.48 CNY | +0.23% | +2.56% | +23.94% | 2.10% | ||
| 68.37 CNY | +0.19% | -2.33% | +25.15% | 1.63% | ||
| 152.2 CNY | +2.19% | +6.54% | +8.51% | 1.51% | ||
| 25.57 CNY | -0.43% | -1.65% | +9.55% | 1.40% | ||
| 16.43 CNY | +1.61% | +1.55% | +1.36% | 1.28% | ||
| 19.16 CNY | +5.39% | +5.68% | -5.94% | 1.17% | ||
| 45.61 CNY | +2.96% | +9.43% | +0.84% | 1.13% | ||
| 288.8 CNY | +1.30% | +6.42% | -0.62% | 1.03% | ||
| 28.01 CNY | -0.25% | +1.27% | +4.71% | 1.02% | ||
| 13.12 CNY | +6.23% | +6.41% | -6.55% | 1.01% | ||
| 28.79 CNY | +0.88% | +9.09% | -16.43% | 0.98% | ||
| 4.37 CNY | +1.16% | +3.07% | +12.05% | 0.94% | ||
| 39.5 CNY | +1.41% | -1.10% | +22.79% | 0.92% | ||
| 42.92 CNY | +3.17% | +1.71% | -41.01% | 0.90% | ||
| 18.62 CNY | +1.92% | +0.92% | -18.69% | 0.83% | ||
| 86.74 CNY | +2.65% | +0.22% | +12.91% | 0.83% | ||
| 7.67 CNY | -9.12% | -6.12% | +14.65% | 0.78% | ||
| 59.29 CNY | +3.24% | -2.80% | -6.10% | 0.75% | ||
| 5.19 CNY | -0.76% | +0.58% | +5.49% | 0.72% | ||
| 186.4 CNY | +3.58% | +6.11% | +3.90% | 0.72% | ||
| 19.21 CNY | 0.00% | +5.03% | -4.24% | 0.64% | ||
| 5.35 CNY | +1.13% | -0.19% | +11.23% | 0.63% | ||
| 252.3 CNY | +2.73% | +5.61% | +9.34% | 0.63% | ||
| 44.44 CNY | +0.32% | +2.21% | +7.92% | 0.61% | ||
| 36.34 CNY | +0.69% | +5.64% | -10.05% | 0.58% | ||
| 3.95 CNY | -0.75% | -1.99% | +5.61% | 0.57% | ||
| 24.1 CNY | -4.29% | -5.53% | +7.97% | 0.56% | ||
| 99.27 CNY | +2.46% | +4.32% | +13.33% | 0.55% | ||
| 25.06 CNY | -0.63% | -7.97% | +19.96% | 0.55% | ||
| 8.47 CNY | +3.80% | +5.35% | -9.61% | 0.54% | ||
| 10.6 CNY | -0.09% | -0.84% | +12.89% | 0.53% | ||
| 4.93 CNY | +1.86% | -1.00% | +14.65% | 0.52% | ||
| 28.35 CNY | -0.28% | -1.36% | +35.00% | 0.51% | ||
| 16.45 CNY | +0.98% | -5.51% | +3.13% | 0.51% | ||
| 16.04 CNY | +4.43% | +1.84% | +16.49% | 0.50% | ||
| 9.28 CNY | -0.64% | -1.59% | +23.73% | 0.49% | ||
| 28.74 CNY | +3.38% | +2.53% | +8.53% | 0.49% | ||
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/01/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 298 M€ |
|---|---|
| AuM 1M | 302 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 393 M€ |
| AuM 12 months | 463 M€ |
- Stock Market
- ETF
- ASHR ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
