Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.587 EUR | -0.12% |
|
+1.49% | +1.90% |
Quotes 5-day view
Real-time Xetra2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 8.55 € | 8.526 € | 8.597 € | 8.587 € |
Volume | 10 505 | 38 712 | 53 735 | 17 494 |
Change | -0.29% | -0.28% | +0.83% | -0.12% |
Opening | 8.57 | 8.57 | 8.58 | 8.63 |
High | 8.61 | 8.57 | 8.60 | 8.63 |
Low | 8.55 | 8.51 | 8.58 | 8.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.395
USD
![]() | +0.51% | 6,986 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.59
EUR
![]() | 0.00% | 79,697 |
Xetra
RQFI
| RQFI | Real-time |
8.587
EUR
![]() | -0.12% | 17,494 |
London S.E.
ASHR
| ASHR | Delayed quote |
722.4
GBX
![]() | +0.12% | 1,477 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.587
EUR
![]() | 0.00% | 3 |
Deutsche Boerse AG
RQFI
| RQFI | Real-time |
8.507
EUR
![]() | -0.14% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
9.335
USD
![]() | +11.77% | 0 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.53
EUR
![]() | -0.54% | 0 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.591
EUR
![]() | +0.05% | 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 | +1.49% | ||
Current month | +0.10% | ||
1 month | -2.28% | ||
3 months | -3.06% | ||
6 months | +7.81% | ||
Current year | +1.90% | ||
1 year | -8.50% | ||
3 years | -33.92% | ||
5 years | -11.50% | ||
10 years | +66.25% |
Volumes
marketsHighs and lows
![Extreme 8.509](/images/extremecours_fleche.png)
![Extreme 8.359](/images/extremecours_fleche.png)
![Extreme 7.849](/images/extremecours_fleche.png)
![Extreme 7.849](/images/extremecours_fleche.png)
![Extreme 5.19](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:36:12 am | 8.587 | 3,452 | 17,494 |
09:46:41 am | 8.583 | 20 | 14,042 |
07:12:29 am | 8.614 | 2,747 | 14,022 |
06:48:23 am | 8.596 | 4,435 | 11,275 |
05:56:31 am | 8.604 | 230 | 6,840 |
05:46:20 am | 8.599 | 1,500 | 6,610 |
05:31:29 am | 8.601 | 10 | 5,110 |
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
- Quotes Xtrackers Harvest CSI300 UCITS ETF 1D - USD