Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD

ETF

ASHR

LU0875160326

Marché Fermé - London S.E. 17:35:04 25/06/2026 Varia. 5j. Varia. 1 janv.
14,24 USD +1,71% Graphique intraday de Xtrackers Harvest CSI300 UCITS ETF 1D - USD +0,76% +9,81%

Composition: Xtrackers Harvest CSI300 UCITS ETF 1D - USD

1 212,10CNY+0,37%-11,99%5,14%
401,90CNY+1,65%+9,43%2,6%
49,30CNY+0,37%-27,92%2,49%
36,23CNY-1,44%-13,94%2,25%
26,22CNY-1,43%-3,57%2,1%
76,50CNY-0,17%-2,11%1,71%
25,92CNY-6,26%-24,80%1,44%
75,00CNY+2,32%-29,21%1,42%
16,94CNY-1,05%-19,56%1,36%
50,04CNY-0,42%-16,00%1,1%
28,98CNY+3,91%+0,94%1,08%
37,16CNY+0,13%-7,61%1,05%
74,42CNY-0,84%+31,23%1,03%
138,16CNY+1,05%-27,46%0,94%
24,61CNY+0,86%-13,95%0,9%
7,520CNY+6,36%+78,62%0,87%
4,580CNY+0,88%-11,07%0,86%
73,61CNY-1,46%-4,00%0,83%
21,11CNY+4,61%-8,93%0,78%
32,36CNY-0,52%-36,02%0,69%
4,440CNY-0,89%-13,45%0,67%
11,14CNY-0,45%+7,12%0,64%
798,00CNY+3,63%+73,83%0,61%
11,72CNY-0,59%-30,57%0,61%
117,22CNY+1,58%+29,32%0,6%
152,66CNY-1,38%-10,75%0,6%
8,980CNY+1,93%+3,82%0,6%
22,83CNY-0,52%+1,56%0,58%
19,86CNY+2,69%-23,88%0,57%
8,850CNY-0,56%-28,86%0,57%
5,310CNY+0,95%-22,14%0,56%
78,38CNY+1,96%-32,56%0,56%
1 323,40CNY+0,86%+116,95%0,56%
17,75CNY+0,74%-16,00%0,55%
4,130CNY-1,20%-19,18%0,55%
10,42CNY-0,86%-8,68%0,54%
35,33CNY-0,06%+6,22%0,54%
110,12CNY+4,17%-35,86%0,54%
21,61CNY-1,95%+1,36%0,53%
30,10CNY+0,94%-28,18%0,52%
38,44CNY+2,73%+1,59%0,51%

Description

Code ISIN LU0875160326
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CSI 300 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
08/01/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 317 M
Encours 1 mois 325 M
Encours 3 mois 327 M
Encours 6 mois 307 M
Encours 12 mois 325 M
  1. Bourse
  2. ETF
  3. ETF ASHR
  4. Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD