XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.501 GBX | -0.05% |
|
-0.09% | 0.00% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,619 CNY | -1.26% | -1.81% | -6.19% | 5.74% | ||
| 193.2 CNY | -5.66% | -3.09% | +18.34% | 2.82% | ||
| 42.12 CNY | -0.78% | -2.39% | +4.52% | 2.47% | ||
| 33.99 CNY | -0.03% | -1.02% | +22.18% | 2.41% | ||
| 65.16 CNY | -0.91% | -0.03% | +19.28% | 1.95% | ||
| 142.3 CNY | -1.77% | -2.68% | +1.45% | 1.58% | ||
| 28.31 CNY | +1.00% | +6.03% | +21.29% | 1.40% | ||
| 17.53 CNY | -0.23% | -2.29% | +8.14% | 1.35% | ||
| 42.15 CNY | -1.77% | -1.70% | -6.81% | 1.13% | ||
| 41.1 CNY | -0.99% | 0.00% | +27.76% | 1.08% | ||
| 299.8 CNY | -1.61% | +0.45% | +3.16% | 1.03% | ||
| 18.38 CNY | -0.59% | -0.97% | -9.77% | 1.03% | ||
| 27.06 CNY | -1.49% | -5.09% | +1.16% | 0.97% | ||
| 4.14 CNY | +1.22% | +0.73% | +6.15% | 0.96% | ||
| 87.99 CNY | -0.91% | -0.99% | +14.54% | 0.94% | ||
| 12.16 CNY | -0.82% | -2.25% | -13.39% | 0.91% | ||
| 32.2 CNY | -2.72% | -0.19% | -6.53% | 0.87% | ||
| 7.92 CNY | +1.02% | -3.30% | +18.39% | 0.84% | ||
| 5.24 CNY | +1.55% | +3.15% | +6.50% | 0.73% | ||
| 166.2 CNY | -1.66% | -4.55% | -7.38% | 0.73% | ||
| 54.37 CNY | -2.09% | -6.53% | -13.89% | 0.72% | ||
| 30.62 CNY | -1.19% | +1.39% | +45.81% | 0.71% | ||
| 237.4 CNY | -1.82% | -2.49% | +2.90% | 0.70% | ||
| 47.87 CNY | +0.55% | +0.97% | +16.25% | 0.69% | ||
| 5.61 CNY | +0.72% | -0.71% | +16.63% | 0.68% | ||
| 16.74 CNY | -2.56% | -11.43% | -26.90% | 0.64% | ||
| 119.5 CNY | -4.71% | +4.59% | +48.18% | 0.62% | ||
| 21.56 CNY | -0.32% | -0.23% | +7.48% | 0.62% | ||
| 97.62 CNY | -2.28% | -3.06% | +11.45% | 0.61% | ||
| 16.17 CNY | +0.06% | -0.37% | +17.43% | 0.59% | ||
| 23.77 CNY | -0.75% | +2.72% | +6.50% | 0.58% | ||
| 10.99 CNY | +0.83% | -1.17% | +17.04% | 0.57% | ||
| 26.71 CNY | +0.19% | +4.01% | +27.86% | 0.55% | ||
| 24.53 CNY | -5.91% | +2.46% | +62.24% | 0.55% | ||
| 3.85 CNY | +1.05% | -1.03% | +2.94% | 0.54% | ||
| 17.18 CNY | +0.41% | -1.94% | +7.71% | 0.53% | ||
| 26.79 CNY | -1.65% | -0.22% | +1.17% | 0.53% | ||
| 7.2 CNY | +1.27% | +3.30% | +36.88% | 0.53% | ||
| 23.68 CNY | +0.25% | -4.36% | +17.75% | 0.53% | ||
| 42.39 CNY | -0.45% | +1.07% | -41.74% | 0.53% | ||
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 ( 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