XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.598 EUR | +0.13% |
|
+1.52% | +2.03% |
Composition of Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,476 CNY | +0.07% | +2.64% | -14.48% | 5.74% | ||
| 179.3 CNY | +0.66% | +2.01% | +9.82% | 2.82% | ||
| 41.19 CNY | -3.15% | -0.79% | +2.21% | 2.47% | ||
| 33.79 CNY | +0.03% | -1.97% | +21.46% | 2.41% | ||
| 64.27 CNY | -1.03% | +0.27% | +17.65% | 1.95% | ||
| 127.5 CNY | -0.02% | +0.32% | -9.14% | 1.58% | ||
| 30.8 CNY | +1.22% | +1.62% | +31.96% | 1.40% | ||
| 17 CNY | -0.18% | +3.47% | +4.87% | 1.35% | ||
| 40.95 CNY | +0.42% | +5.03% | -9.46% | 1.13% | ||
| 38.48 CNY | -0.39% | +0.26% | +19.61% | 1.08% | ||
| 271.8 CNY | -2.05% | -3.31% | -6.47% | 1.03% | ||
| 18.73 CNY | +1.46% | +4.87% | -8.05% | 1.03% | ||
| 25.54 CNY | +0.20% | +2.16% | -4.52% | 0.97% | ||
| 4.11 CNY | +3.27% | +0.24% | +5.38% | 0.96% | ||
| 81.77 CNY | +0.21% | +4.06% | +6.44% | 0.94% | ||
| 10.45 CNY | +1.16% | +3.16% | -25.57% | 0.91% | ||
| 43.17 CNY | +5.32% | +4.30% | +25.31% | 0.87% | ||
| 7.86 CNY | -0.25% | +2.21% | +17.49% | 0.84% | ||
| 5.61 CNY | +0.90% | +1.63% | +14.02% | 0.73% | ||
| 137.6 CNY | -0.53% | +1.19% | -23.33% | 0.73% | ||
| 49.49 CNY | +2.15% | -1.59% | -21.62% | 0.72% | ||
| 26.77 CNY | +0.45% | +1.79% | +27.48% | 0.71% | ||
| 193.2 CNY | -1.39% | +1.78% | -16.27% | 0.70% | ||
| 45.3 CNY | +1.41% | +5.87% | +10.00% | 0.69% | ||
| 5.37 CNY | -0.56% | +2.09% | +11.64% | 0.68% | ||
| 14.07 CNY | +1.30% | +6.91% | -38.56% | 0.64% | ||
| 148.1 CNY | -0.98% | -4.02% | +83.66% | 0.62% | ||
| 20.38 CNY | +0.64% | +5.54% | +1.60% | 0.62% | ||
| 70.31 CNY | +9.84% | +20.64% | +12.38% | 0.61% | ||
| 16.26 CNY | -0.18% | +6.27% | +18.08% | 0.59% | ||
| 24.23 CNY | +0.33% | -3.85% | +8.56% | 0.58% | ||
| 10.3 CNY | -0.29% | +2.28% | +9.69% | 0.57% | ||
| 25.59 CNY | +0.20% | -3.83% | +22.50% | 0.55% | ||
| 27.46 CNY | +1.85% | -5.31% | +81.61% | 0.55% | ||
| 3.77 CNY | +0.27% | -2.58% | +0.80% | 0.54% | ||
| 16.12 CNY | +0.06% | +0.31% | +1.07% | 0.53% | ||
| 28.43 CNY | +2.34% | -1.52% | +7.36% | 0.53% | ||
| 7.67 CNY | 0.00% | -1.79% | +45.82% | 0.53% | ||
| 21.96 CNY | -0.99% | +1.20% | +9.20% | 0.53% | ||
| 38.49 CNY | +1.16% | +3.30% | -47.10% | 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 |
2014-01-07
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
