Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.501 GBX | -0.05% | -0.09% | 0.00% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/06/2024 | 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 7.470455 p | 7.418624 p | 7.428322 p | 7.504609 p | 7.501 p |
Change | -0.77% | -0.69% | +0.13% | +1.03% | -0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.501 USD | -0.76% | 2,426 |
London S.E.
ASHR
| ASHR | Delayed quote | 747 GBX | -0.20% | 2,902 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.785 EUR | -0.01% | 547 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.805 EUR | +0.03% | 161 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.524 USD | -0.40% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.731 EUR | -0.16% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.797 EUR | -0.06% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.821 EUR | +0.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.501 GBX | -0.05% | 0 |
Performance
1 week | -0.36% | ||
Current month | -0.36% | ||
1 month | -3.87% | ||
3 months | +0.95% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD