Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.784 EUR | +0.39% | -0.46% | +3.93% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 8.763 € | 8.829 € | 8.801 € | 8.75 € | 8.784 € |
Volume | 128 805 | 101 325 | 0 | 0 | 120 |
Change | -1.40% | +0.75% | -0.32% | -0.58% | +0.39% |
Opening | 8.83 | 8.80 | 8.81 | 8.74 | 8.847 |
High | 8.84 | 8.87 | 8.86 | 8.80 | 8.847 |
Low | 8.74 | 8.80 | 8.80 | 8.70 | 8.745 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.482 USD | +0.03% | 1,588 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.739 EUR | -.--% | 1,510 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.784 EUR | +0.39% | 120 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.797 EUR | +0.47% | 71 |
London S.E.
ASHR
| ASHR | Delayed quote | 750.2 GBX | +0.70% | 7 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 9.5 USD | +10.51% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.762 EUR | -1.12% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.78 EUR | -0.78% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.47 GBX | -0.77% | 0 |
Performance
1 week | -0.46% | ||
1 month | -1.39% | ||
3 months | +1.63% | ||
6 months | +0.73% | ||
Current year | +3.93% | ||
1 year | -8.87% | ||
3 years | -33.91% | ||
5 years | -3.81% | ||
10 years | +75.70% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:32 | 8.799 | 60 | 120 |
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€ |
- Stock Market
- ETF
- RQFI ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD