|
Marché Fermé -
London S.E.
17:35:11 25/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,19 USD | +0,06% |
|
-3,07% | +1,72% |
Composition: Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 304,00CNY | -0,05% | -5,31% | 5,14% | |
| 376,73CNY | -2,88% | +2,58% | 2,6% | |
| 55,01CNY | +0,16% | -19,58% | 2,49% | |
| 39,50CNY | -0,20% | -6,18% | 2,25% | |
| 28,21CNY | +0,21% | +3,75% | 2,1% | |
| 86,69CNY | +0,81% | +10,93% | 1,71% | |
| 33,68CNY | -2,49% | -2,29% | 1,44% | |
| 71,52CNY | +0,06% | -32,49% | 1,42% | |
| 18,02CNY | -1,42% | -14,43% | 1,36% | |
| 46,49CNY | -0,58% | -21,96% | 1,1% | |
| 27,15CNY | -0,44% | -5,43% | 1,08% | |
| 41,62CNY | +0,41% | +3,48% | 1,05% | |
| 54,86CNY | +2,12% | -3,26% | 1,03% | |
| 162,12CNY | +2,17% | -14,88% | 0,94% | |
| 25,90CNY | +0,23% | -9,44% | 0,9% | |
| 5,740CNY | -0,17% | +36,34% | 0,87% | |
| 4,870CNY | -0,81% | -5,44% | 0,86% | |
| 72,87CNY | -0,44% | -4,97% | 0,83% | |
| 18,93CNY | +0,05% | -18,33% | 0,78% | |
| 39,93CNY | +2,83% | -21,06% | 0,69% | |
| 4,470CNY | +1,13% | -12,87% | 0,67% | |
| 12,04CNY | -0,74% | +15,77% | 0,64% | |
| 700,40CNY | -1,06% | +52,57% | 0,61% | |
| 14,14CNY | +3,51% | -16,23% | 0,61% | |
| 161,00CNY | +3,31% | +77,63% | 0,6% | |
| 109,59CNY | -1,71% | -35,93% | 0,6% | |
| 8,840CNY | +0,80% | +2,20% | 0,6% | |
| 23,15CNY | -0,52% | +2,98% | 0,58% | |
| 21,23CNY | +1,38% | -18,63% | 0,57% | |
| 9,080CNY | -1,52% | -27,01% | 0,57% | |
| 6,130CNY | +0,82% | -10,12% | 0,56% | |
| 84,73CNY | -0,91% | -27,10% | 0,56% | |
| 846,00CNY | -2,78% | +38,69% | 0,56% | |
| 18,95CNY | +1,83% | -10,32% | 0,55% | |
| 4,330CNY | +1,88% | -15,26% | 0,55% | |
| 11,59CNY | +0,26% | +1,58% | 0,54% | |
| 33,84CNY | +0,12% | +1,74% | 0,54% | |
| 116,66CNY | -0,38% | -32,06% | 0,54% | |
| 26,52CNY | +0,08% | +24,39% | 0,53% | |
| 31,48CNY | +1,45% | -24,89% | 0,52% | |
| 33,42CNY | +0,88% | -11,68% | 0,51% | |
Description
| Code ISIN | LU0875160326 |
|---|---|
| Frais de gestion (TER) | 0.0065 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| 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 |
Évolutions des encours - 12/08/2026
| Encours (USD) | 352 M |
|---|---|
| Encours 1 mois | 352 M |
| Encours 3 mois | 352 M |
| Encours 6 mois | 352 M |
| Encours 12 mois | 352 M |
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Toutes les informations financières adaptées au niveau national
