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. | ||
| 9,486 USD | +1,53% |
|
+0,68% | +1,63% |
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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|---|---|---|---|---|---|---|
| 1 709 CNY | +0,97% | +3,81% | -0,96% | 6,19% | ||
| 41,53 CNY | +1,14% | +5,35% | +3,05% | 2,47% | ||
| 198,5 CNY | +2,73% | +4,03% | +21,57% | 2,46% | ||
| 34,48 CNY | +0,23% | +2,56% | +23,94% | 2,10% | ||
| 68,37 CNY | +0,19% | -2,33% | +25,15% | 1,63% | ||
| 152,2 CNY | +2,19% | +6,54% | +8,51% | 1,51% | ||
| 25,57 CNY | -0,43% | -1,65% | +9,55% | 1,40% | ||
| 16,43 CNY | +1,61% | +1,55% | +1,36% | 1,28% | ||
| 19,16 CNY | +5,39% | +5,68% | -5,94% | 1,17% | ||
| 45,61 CNY | +2,96% | +9,43% | +0,84% | 1,13% | ||
| 288,8 CNY | +1,30% | +6,42% | -0,62% | 1,03% | ||
| 28,01 CNY | -0,25% | +1,27% | +4,71% | 1,02% | ||
| 13,12 CNY | +6,23% | +6,41% | -6,55% | 1,01% | ||
| 28,79 CNY | +0,88% | +9,09% | -16,43% | 0,98% | ||
| 4,37 CNY | +1,16% | +3,07% | +12,05% | 0,94% | ||
| 39,5 CNY | +1,41% | -1,10% | +22,79% | 0,92% | ||
| 42,92 CNY | +3,17% | +1,71% | -41,01% | 0,90% | ||
| 18,62 CNY | +1,92% | +0,92% | -18,69% | 0,83% | ||
| 86,74 CNY | +2,65% | +0,22% | +12,91% | 0,83% | ||
| 7,67 CNY | -9,12% | -6,12% | +14,65% | 0,78% | ||
| 59,29 CNY | +3,24% | -2,80% | -6,10% | 0,75% | ||
| 5,19 CNY | -0,76% | +0,58% | +5,49% | 0,72% | ||
| 186,4 CNY | +3,58% | +6,11% | +3,90% | 0,72% | ||
| 19,21 CNY | 0,00% | +5,03% | -4,24% | 0,64% | ||
| 5,35 CNY | +1,13% | -0,19% | +11,23% | 0,63% | ||
| 252,3 CNY | +2,73% | +5,61% | +9,34% | 0,63% | ||
| 44,44 CNY | +0,32% | +2,21% | +7,92% | 0,61% | ||
| 36,34 CNY | +0,69% | +5,64% | -10,05% | 0,58% | ||
| 3,95 CNY | -0,75% | -1,99% | +5,61% | 0,57% | ||
| 24,1 CNY | -4,29% | -5,53% | +7,97% | 0,56% | ||
| 99,27 CNY | +2,46% | +4,32% | +13,33% | 0,55% | ||
| 25,06 CNY | -0,63% | -7,97% | +19,96% | 0,55% | ||
| 8,47 CNY | +3,80% | +5,35% | -9,61% | 0,54% | ||
| 10,6 CNY | -0,09% | -0,84% | +12,89% | 0,53% | ||
| 4,93 CNY | +1,86% | -1,00% | +14,65% | 0,52% | ||
| 28,35 CNY | -0,28% | -1,36% | +35,00% | 0,51% | ||
| 16,45 CNY | +0,98% | -5,51% | +3,13% | 0,51% | ||
| 16,04 CNY | +4,43% | +1,84% | +16,49% | 0,50% | ||
| 9,28 CNY | -0,64% | -1,59% | +23,73% | 0,49% | ||
| 28,74 CNY | +3,38% | +2,53% | +8,53% | 0,49% | ||
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 ( 27/03/2024 )
| Encours (EUR) | 298 M€ |
|---|---|
| Encours 1 mois | 302 M€ |
| Encours 3 mois | 345 M€ |
| Encours 6 mois | 393 M€ |
| Encours 12 mois | 463 M€ |
