Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.599 EUR | +0.14% |
|
+1.63% | +2.20% |
Quotes 5-day view
Delayed Quote Wiener Boerse2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 8.574 € | 8.555 € | 8.516 € | 8.587 € | 8.599 € |
Change | +1.34% | -0.22% | -0.46% | +0.83% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.395
USD
![]() | +0.51% | 240 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.595
EUR
![]() | +0.10% | 17,896 |
Xetra
RQFI
| RQFI | Real-time |
8.604
EUR
![]() | +0.08% | 6,840 |
London S.E.
ASHR
| ASHR | Delayed quote |
724
GBX
![]() | +0.35% | 787 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.605
EUR
![]() | +0.21% | 3 |
Deutsche Boerse AG
RQFI
| RQFI | Real-time |
8.597
EUR
![]() | +0.92% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
9.335
USD
![]() | +11.77% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.604
EUR
![]() | +0.33% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.599
EUR
![]() | +0.14% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.573
EUR
![]() | +0.31% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.206
GBX
![]() | +0.44% | 0 |
Performance
1 week | +1.43% | ||
Current month | +0.17% | ||
1 month | -2.59% | ||
3 months | -1.83% | ||
6 months | +5.65% | ||
Current year | +2.06% | ||
1 year | -9.47% |
Highs and lows
![Extreme 8.447](/images/extremecours_fleche.png)
![Extreme 8.36](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- DB55 ETF
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD