XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.42 EUR | -1.22% |
|
-1.17% | +0.01% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,486 CNY | -0.95% | -0.32% | -13.92% | 5.74% | ||
| 179.6 CNY | +0.06% | -2.92% | +10.01% | 2.82% | ||
| 41.98 CNY | -0.69% | +1.35% | +4.17% | 2.47% | ||
| 34.71 CNY | +0.73% | +1.31% | +24.77% | 2.41% | ||
| 64.6 CNY | +2.49% | +0.78% | +18.25% | 1.95% | ||
| 130.6 CNY | -0.31% | +0.73% | -6.93% | 1.58% | ||
| 29.39 CNY | +0.31% | +1.98% | +25.92% | 1.40% | ||
| 17.62 CNY | -0.45% | +0.97% | +8.70% | 1.35% | ||
| 38.45 CNY | -0.57% | -2.01% | -14.99% | 1.13% | ||
| 38.02 CNY | -0.29% | -3.70% | +18.18% | 1.08% | ||
| 284 CNY | +1.21% | -3.57% | -2.27% | 1.03% | ||
| 18.04 CNY | -1.85% | -1.96% | -11.44% | 1.03% | ||
| 25.61 CNY | -0.77% | -0.62% | -4.26% | 0.97% | ||
| 4.09 CNY | -0.97% | +1.24% | +4.87% | 0.96% | ||
| 81.01 CNY | +0.73% | -2.52% | +5.45% | 0.94% | ||
| 10.13 CNY | -1.27% | -10.67% | -27.85% | 0.91% | ||
| 38.86 CNY | -0.08% | +0.03% | +12.80% | 0.87% | ||
| 7.56 CNY | +0.27% | +2.86% | +13.00% | 0.84% | ||
| 5.49 CNY | -0.54% | +2.81% | +11.59% | 0.73% | ||
| 139.5 CNY | -2.17% | -5.85% | -22.24% | 0.73% | ||
| 51.07 CNY | +0.57% | -0.45% | -19.12% | 0.72% | ||
| 26.75 CNY | -0.04% | -5.81% | +27.38% | 0.71% | ||
| 201.4 CNY | -1.01% | -6.79% | -12.73% | 0.70% | ||
| 43.83 CNY | -0.66% | +1.46% | +6.44% | 0.69% | ||
| 5.43 CNY | -0.55% | +3.43% | +12.89% | 0.68% | ||
| 13.46 CNY | -2.82% | -5.61% | -41.22% | 0.64% | ||
| 143 CNY | -0.34% | +5.05% | +77.32% | 0.62% | ||
| 19.79 CNY | -0.80% | -1.05% | -1.35% | 0.62% | ||
| 59.12 CNY | -1.55% | -6.72% | -5.51% | 0.61% | ||
| 15.62 CNY | +0.13% | -3.94% | +13.44% | 0.59% | ||
| 24.7 CNY | +1.48% | +2.02% | +10.66% | 0.58% | ||
| 10.26 CNY | -0.48% | +1.28% | +9.27% | 0.57% | ||
| 26.28 CNY | +0.31% | -1.31% | +25.80% | 0.55% | ||
| 27.27 CNY | -0.40% | +1.72% | +80.36% | 0.55% | ||
| 3.85 CNY | -0.26% | +2.39% | +2.94% | 0.54% | ||
| 16.55 CNY | -1.84% | -4.28% | +3.76% | 0.53% | ||
| 27.49 CNY | -0.83% | +2.27% | +3.81% | 0.53% | ||
| 7.69 CNY | -0.65% | +7.10% | +46.20% | 0.53% | ||
| 22.42 CNY | -0.31% | +0.90% | +11.49% | 0.53% | ||
| 37.6 CNY | -2.84% | -4.40% | -48.32% | 0.53% | ||
Description
| 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€ |
- Stock Market
- ETF
- RQFI ETF
- Components Xtrackers Harvest CSI300 UCITS ETF 1D - USD
