XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.25 USD | -0.06% |
|
-0.40% | +5.19% |
Investment objective
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) (such shares, A-shares). The Index is calculated in onshore Renminbi (CNY).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,467 CNY | -1.55% | -0.25% | -14.98% | 5.74% | ||
| 180 CNY | -2.69% | -2.77% | +10.27% | 2.82% | ||
| 41.36 CNY | -0.14% | -0.74% | +2.63% | 2.47% | ||
| 34.19 CNY | -0.20% | +1.45% | +22.90% | 2.41% | ||
| 64.5 CNY | +0.62% | +0.86% | +18.07% | 1.95% | ||
| 128 CNY | -1.24% | -1.66% | -8.74% | 1.58% | ||
| 28.92 CNY | +0.35% | +2.08% | +23.91% | 1.40% | ||
| 17.62 CNY | +0.97% | +1.56% | +8.70% | 1.35% | ||
| 38.46 CNY | -1.99% | -3.95% | -14.97% | 1.13% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/06/24 | 8.25 | -0.06% | 1,500 |
| 27/06/24 | 8.255 | -0.12% | 0 |
| 26/06/24 | 8.265 | +0.82% | 12,715 |
| 25/06/24 | 8.198 | -1.26% | 722 |
| 24/06/24 | 8.303 | +0.24% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:36 pm
More quotesDescription
| 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€ |
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