Composition Xtrackers Harvest CSI A500 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Marché Fermé - London S.E. 17:35:09 31/07/2026 Varia. 5j. Varia. 1 janv.
34,15 USD -0,23% Graphique intraday de Xtrackers Harvest CSI A500 UCITS ETF 1D - USD -1,60% +3,33%

Composition: Xtrackers Harvest CSI A500 UCITS ETF 1D - USD

24,80CNY+0,24%+16,32% -
9,080HKD-2,89%-40,65% -
7,510HKD-1,70%+19,40% -
9,940HKD-2,07%+18,62% -
11,63CNY+0,17%+1,93% -
4,700CNY-0,42%-8,38% -
6,310HKD-3,07%+9,17% -
57,48CNY-1,49%+1,36% -
39,26CNY-1,65%-22,38% -
2,890HKD-0,69%-1,37% -
9,060CNY-0,11%+4,74% -
5,080HKD-0,59%-4,51% -
10,12CNY-0,20%+11,45% -
395,30CNY-1,64%+7,63% -
158,88CNY-1,70%-16,58% -
5,130CNY-1,54%-0,39% -
277,00CNY+1,31%+23,43% -
4,430HKD-0,67%-5,14% -
42,30CNY-0,40%+5,17% -
127,24CNY-6,41%-25,89% -
90,93CNY+0,43%-21,76% -
27,10CNY-2,13%-5,24% -
78,00CNY-0,71%-26,37% -
1 350,60CNY-0,82%-1,93% -
24,35CNY+0,12%+8,32% -
5,510HKD-0,54%+23,54% -
9,210HKD-1,60%+19,77% -
7,560HKD-1,43%+17,21% -
94,15HKD-0,69%-1,26% -
29,09CNY-1,36%+6,99%4,27%
18,90CNY-1,05%-10,26%2,36%
20,17CNY+0,90%-12,99%1,97%
54,08CNY-1,04%-9,22%1,91%
56,70CNY+5,39%-8,62%1,83%
43,46HKD-0,59%+12,01%1,81%
9,510CNY-2,06%-23,55%1,78%
74,51CNY-2,68%-2,83%1,53%
38,44CNY-0,57%+3,84%1,35%
34,99CNY-0,37%-8,69%1,2%
15,77HKD-0,32%+14,69%1,01%

Description

Code ISIN LU1310477036
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CSI A500 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/03/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 15,92 M
Encours 1 mois 15,62 M
Encours 3 mois 14,4 M
Encours 6 mois 14,25 M
Encours 12 mois 12,24 M
  1. Bourse
  2. ETF
  3. ETF AH50
  4. Composition Xtrackers Harvest CSI A500 UCITS ETF 1D - USD