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. | ||
| 8,587 EUR | -0,12% |
|
+1,49% | +1,90% |
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
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|---|---|---|---|---|---|---|
| 1 501 CNY | +1,72% | +4,44% | -13,01% | 5,74% | ||
| 180,9 CNY | +0,89% | +4,53% | +10,80% | 2,82% | ||
| 42,29 CNY | +2,67% | +1,03% | +4,94% | 2,47% | ||
| 34,07 CNY | +0,83% | -1,76% | +22,47% | 2,41% | ||
| 62,83 CNY | -2,24% | -1,54% | +15,01% | 1,95% | ||
| 130,8 CNY | +2,57% | +3,33% | -6,81% | 1,58% | ||
| 30,8 CNY | 0,00% | +2,33% | +31,96% | 1,40% | ||
| 17,2 CNY | +1,18% | +3,55% | +6,11% | 1,35% | ||
| 41,74 CNY | +1,93% | +5,91% | -7,72% | 1,13% | ||
| 38,41 CNY | -0,18% | +1,40% | +19,40% | 1,08% | ||
| 281 CNY | +3,38% | +0,75% | -3,30% | 1,03% | ||
| 18,85 CNY | +0,64% | +3,74% | -7,46% | 1,03% | ||
| 26 CNY | +1,80% | +3,46% | -2,80% | 0,97% | ||
| 4,07 CNY | -0,97% | -2,86% | +4,36% | 0,96% | ||
| 82,31 CNY | +0,66% | +5,86% | +7,15% | 0,94% | ||
| 10,5 CNY | +0,48% | +3,75% | -25,21% | 0,91% | ||
| 42,05 CNY | -2,59% | +2,36% | +22,06% | 0,87% | ||
| 7,9 CNY | +0,51% | +2,60% | +18,09% | 0,84% | ||
| 5,67 CNY | +1,07% | +4,23% | +15,24% | 0,73% | ||
| 141,5 CNY | +2,87% | +6,01% | -21,12% | 0,73% | ||
| 48,92 CNY | -1,15% | -4,06% | -22,52% | 0,72% | ||
| 26,66 CNY | -0,41% | +1,14% | +26,95% | 0,71% | ||
| 199,4 CNY | +3,22% | +4,25% | -13,58% | 0,70% | ||
| 45,59 CNY | +0,64% | +4,35% | +10,71% | 0,69% | ||
| 5,42 CNY | +0,93% | +4,03% | +12,68% | 0,68% | ||
| 14,1 CNY | +0,21% | +3,98% | -38,43% | 0,64% | ||
| 141,7 CNY | -4,33% | -10,04% | +75,71% | 0,62% | ||
| 20,54 CNY | +0,79% | +4,74% | +2,39% | 0,62% | ||
| 70,3 CNY | -0,01% | +22,11% | +12,36% | 0,61% | ||
| 16,06 CNY | -1,23% | +3,48% | +16,63% | 0,59% | ||
| 24,21 CNY | -0,08% | -1,94% | +8,47% | 0,58% | ||
| 10,4 CNY | +0,97% | +2,56% | +10,76% | 0,57% | ||
| 25,03 CNY | -2,19% | -1,46% | +19,82% | 0,55% | ||
| 25,95 CNY | -5,50% | -10,36% | +71,63% | 0,55% | ||
| 3,8 CNY | +0,80% | -2,31% | +1,60% | 0,54% | ||
| 16,03 CNY | -0,56% | +0,82% | +0,50% | 0,53% | ||
| 27,99 CNY | -1,55% | -2,98% | +5,70% | 0,53% | ||
| 7,6 CNY | -0,91% | -0,78% | +44,49% | 0,53% | ||
| 22,7 CNY | +3,37% | +6,42% | +12,88% | 0,53% | ||
| 39,22 CNY | +1,90% | +4,48% | -46,10% | 0,53% | ||
Description
| Code ISIN | LU0875160326 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | Actions |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Net Total Return Index - USD |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Modèle de réplication | |
| Date de création |
08/01/2014
|
| 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€ |
