XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 8,736 EUR | -0,34% |
|
-0,71% | +4,18% |
Composition du Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 572 CNY | +0,17% | -4,93% | -8,94% | 5,74% | ||
| 185,6 CNY | -1,68% | -9,89% | +13,68% | 2,82% | ||
| 41,4 CNY | -1,03% | -4,32% | +2,73% | 2,47% | ||
| 33,09 CNY | -0,81% | -4,20% | +18,94% | 2,41% | ||
| 65,16 CNY | +0,25% | +0,74% | +19,28% | 1,95% | ||
| 137,9 CNY | -0,42% | -6,69% | -1,72% | 1,58% | ||
| 28,38 CNY | +0,71% | +3,28% | +21,59% | 1,40% | ||
| 17,28 CNY | -0,75% | -2,65% | +6,60% | 1,35% | ||
| 42,1 CNY | -1,45% | -3,95% | -6,92% | 1,13% | ||
| 40,71 CNY | +0,35% | -2,09% | +26,55% | 1,08% | ||
| 296,2 CNY | -2,07% | -0,77% | +1,93% | 1,03% | ||
| 18,28 CNY | -0,33% | -1,51% | -10,26% | 1,03% | ||
| 27,02 CNY | +1,12% | -5,59% | +1,01% | 0,97% | ||
| 4,08 CNY | -0,97% | -1,45% | +4,62% | 0,96% | ||
| 86,65 CNY | -1,87% | -1,65% | +12,80% | 0,94% | ||
| 12,18 CNY | +0,50% | -1,69% | -13,25% | 0,91% | ||
| 33,42 CNY | +5,16% | +2,11% | -2,99% | 0,87% | ||
| 7,72 CNY | -0,39% | -2,15% | +15,40% | 0,84% | ||
| 5,17 CNY | +0,19% | +1,17% | +5,08% | 0,73% | ||
| 158,3 CNY | -0,70% | -9,81% | -11,77% | 0,73% | ||
| 53,55 CNY | -2,23% | -3,48% | -15,19% | 0,72% | ||
| 30,38 CNY | -0,85% | +0,86% | +44,67% | 0,71% | ||
| 231,7 CNY | -0,03% | -4,99% | +0,44% | 0,70% | ||
| 46,8 CNY | -0,64% | -3,98% | +13,65% | 0,69% | ||
| 5,52 CNY | +0,36% | -2,65% | +14,76% | 0,68% | ||
| 16,65 CNY | +0,36% | -10,63% | -27,29% | 0,64% | ||
| 119,2 CNY | +0,17% | -3,53% | +47,81% | 0,62% | ||
| 21,36 CNY | +0,09% | -2,29% | +6,48% | 0,62% | ||
| 69,16 CNY | -1,36% | -6,13% | +10,54% | 0,61% | ||
| 16,07 CNY | +0,88% | +1,01% | +16,70% | 0,59% | ||
| 23,6 CNY | -0,25% | -1,99% | +5,73% | 0,58% | ||
| 10,88 CNY | +0,09% | -1,27% | +15,87% | 0,57% | ||
| 27,81 CNY | +4,71% | +8,97% | +33,13% | 0,55% | ||
| 24,37 CNY | +0,66% | +2,44% | +61,18% | 0,55% | ||
| 3,8 CNY | +0,26% | -1,55% | +1,60% | 0,54% | ||
| 17,43 CNY | +1,16% | -0,29% | +9,28% | 0,53% | ||
| 27,52 CNY | +2,19% | +0,95% | +3,93% | 0,53% | ||
| 7,03 CNY | +1,30% | -1,26% | +33,65% | 0,53% | ||
| 22,85 CNY | -1,00% | -5,62% | +13,63% | 0,53% | ||
| 45,38 CNY | +6,88% | +4,85% | -37,63% | 0,53% | ||
Description
| Code ISIN | LU0875160326 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
08/01/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 300 M€ |
|---|---|
| Encours 1 mois | 309 M€ |
| Encours 3 mois | 302 M€ |
| Encours 6 mois | 360 M€ |
| Encours 12 mois | 413 M€ |
