XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 753.4 GBX | -0.99% |
|
-3.44% | +2.80% |
Quotes 5-day view
Delayed Quote London S.E.| 21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
|---|---|---|---|---|
| Last | 769.375 p | 769.625 p | 760.875 p | 753.375 p |
| Volume | 15 192 | 0 | 2 942 | 617 |
| Change | -0.44% | +0.03% | -1.14% | -0.99% |
| Opening | 770.50 | 769.63 | 761.00 | 757.57 |
| High | 770.75 | 769.63 | 764.64 | 757.57 |
| Low | 769.07 | 769.63 | 760.88 | 753.38 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.608
USD
 | -0.61% | 8,447 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.938
EUR
| +1.05% | 2,455 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.935
EUR
| +1.88% | 782 |
London S.E.
ASHR
| ASHR | Delayed quote |
753.4
GBX
| -0.99% | 617 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.887
EUR
| +1.10% | 60 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.845
USD
| +0.74% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.926
EUR
| +0.95% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.874
EUR
| -0.64% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.561
GBX
| -0.51% | 0 |
Performance
| 1 week | -3.44% | ||
| Current month | -1.25% | ||
| 1 month | +0.80% | ||
| 3 months | +2.52% | ||
| 6 months | -1.10% | ||
| Current year | +2.80% | ||
| 1 year | -11.00% | ||
| 3 years | -31.81% | ||
| 5 years | -4.98% | ||
| 10 years | +84.56% |
Volumes
marketsDaily volume
617
Estimated daily volume
617
Avg. Volume 20 sessions
3 315
Daily volume ratio
0.19
Avg. Volume 20 sessions GBX
2 497 438.13
Avg. Volume 20 sessions USD
2 497 438.13
Record volume 1
7 734 695
Record volume 2
3 226 386
Record volume 3
2 388 809
Highs and lows
1 week
753.38
777.00
1 month
748.00786.23
3 years
669.001 190.94
5 years
669.001 303.50
10 years
399.771 303.50
Indicators
Moving average 5 days
765.20
Moving average 20 days
771.54
Moving average 50 days
757.30
Moving average 100 days
735.51
Price spread / (MMA5)
+1.57%
Price spread / (MMA20)
+2.41%
Price spread / (MMA50)
+0.52%
Price spread / (MMA100)
-2.37%
STIM
RSI 9 days
39.50
RSI 14 days
46.06
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 |
06/01/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 311 M€ |
|---|---|
| AuM 1M | 306 M€ |
| AuM 3 months | 278 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 453 M€ |
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