XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.66 USD | +1.83% |
|
+2.52% | +3.49% |
Quotes 5-day view
Delayed Quote London S.E.| 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
|---|---|---|---|---|
| Last | 9.29125 $ | 9.34375 $ | 9.48625 $ | 9.66 $ |
| Volume | 30 | 3 973 | 8 000 | 3 609 |
| Change | -0.11% | +0.57% | +1.53% | +1.83% |
| Opening | 9.31 | 9.34 | 9.50 | 9.60 |
| High | 9.31 | 9.37 | 9.50 | 9.66 |
| Low | 9.29 | 9.34 | 9.49 | 9.60 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.66
USD
 | +1.83% | 3,609 |
London S.E.
ASHR
| ASHR | Delayed quote |
767.4
GBX
| +0.74% | 7,900 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.993
EUR
| +1.20% | 1,220 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
9.003
EUR
| +1.95% | 912 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.77
USD
| +1.28% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.95
EUR
| +1.13% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
9.002
EUR
| +1.31% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.839
EUR
| +1.62% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.586
GBX
| +1.62% | 0 |
Performance
| 1 week | +3.34% | ||
| Current month | +3.38% | ||
| 1 month | +3.38% | ||
| 3 months | +8.60% | ||
| 6 months | +2.90% | ||
| Current year | +3.50% | ||
| 1 year | -14.08% | ||
| 3 years | -37.47% | ||
| 5 years | -14.51% | ||
| 10 years | +40.97% |
Volumes
marketsDaily volume
3 609
Estimated daily volume
3 609
Avg. Volume 20 sessions
8 320
Daily volume ratio
0.43
Avg. Volume 20 sessions USD
80 371.20
Record volume 1
7 860 254
Record volume 2
5 487 250
Record volume 3
4 582 060
Highs and lows
1 week
9.29
9.66
1 month
9.159.66
3 years
8.4516.32
5 years
8.4518.08
10 years
6.7318.08
Indicators
Moving average 5 days
9.35
Moving average 20 days
9.36
Moving average 50 days
9.38
Moving average 100 days
9.18
Price spread / (MMA5)
-3.17%
Price spread / (MMA20)
-3.06%
Price spread / (MMA50)
-2.93%
Price spread / (MMA100)
-4.94%
STIM
RSI 9 days
48.52
RSI 14 days
48.98
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
f03582def09b45e6d97779fa.t9Jhrn7B0yYtXcojtgGbBAIsVcyNHbPHEWKWRr6Ac-g.jo0L9C-kqhB_M5tv23PcNzNAHrW7LOuQKQrMKM76BZ7PpibFOpG0cQAz8g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:35:17 | 9.66 | 150 | 3,609 |
| 16:26:30 | 9.645 | 2,096 | 3,459 |
| 14:45:38 | 9.62 | 563 | 1,363 |
| 11:07:06 | 9.638 | 150 | 800 |
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€ |
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