XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 9,423 USD | +11,58% |
|
-10,64% | +7,68% |
Composition du Xtrackers Harvest CSI300 UCITS ETF 1D - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 569 CNY | -3,10% | -5,09% | -9,10% | 5,74% | ||
| 188,8 CNY | -2,29% | -8,35% | +15,63% | 2,82% | ||
| 41,83 CNY | -0,69% | -3,33% | +3,80% | 2,47% | ||
| 33,36 CNY | -1,85% | -3,42% | +19,91% | 2,41% | ||
| 65 CNY | -0,25% | +0,49% | +18,98% | 1,95% | ||
| 138,5 CNY | -2,71% | -6,29% | -1,30% | 1,58% | ||
| 28,18 CNY | -0,46% | +2,55% | +20,74% | 1,40% | ||
| 17,41 CNY | -0,68% | -1,92% | +7,40% | 1,35% | ||
| 42,72 CNY | +1,35% | -2,53% | -5,55% | 1,13% | ||
| 40,57 CNY | -1,29% | -2,43% | +26,11% | 1,08% | ||
| 302,5 CNY | +0,90% | +1,33% | +4,08% | 1,03% | ||
| 18,34 CNY | -0,22% | -1,19% | -9,97% | 1,03% | ||
| 26,72 CNY | -1,26% | -6,64% | -0,11% | 0,97% | ||
| 4,12 CNY | -0,48% | -0,48% | +5,64% | 0,96% | ||
| 88,3 CNY | +0,35% | +0,23% | +14,94% | 0,94% | ||
| 12,12 CNY | -0,33% | -2,18% | -13,68% | 0,91% | ||
| 31,78 CNY | -1,30% | -2,90% | -7,75% | 0,87% | ||
| 7,75 CNY | -2,15% | -1,77% | +15,84% | 0,84% | ||
| 5,16 CNY | -1,53% | +0,98% | +4,88% | 0,73% | ||
| 159,4 CNY | -4,07% | -9,18% | -11,15% | 0,73% | ||
| 54,77 CNY | +0,74% | -1,28% | -13,26% | 0,72% | ||
| 30,64 CNY | +0,07% | +1,73% | +45,90% | 0,71% | ||
| 231,8 CNY | -2,37% | -4,96% | +0,47% | 0,70% | ||
| 47,1 CNY | -1,61% | -3,36% | +14,38% | 0,69% | ||
| 5,5 CNY | -1,96% | -3,00% | +14,35% | 0,68% | ||
| 16,59 CNY | -0,90% | -10,95% | -27,55% | 0,64% | ||
| 119 CNY | -0,42% | -3,69% | +47,56% | 0,62% | ||
| 21,34 CNY | -1,02% | -2,38% | +6,38% | 0,62% | ||
| 98,15 CNY | +0,54% | -4,84% | +12,06% | 0,61% | ||
| 15,93 CNY | -1,48% | +0,13% | +15,69% | 0,59% | ||
| 23,66 CNY | -0,46% | -1,74% | +6,00% | 0,58% | ||
| 10,87 CNY | -1,09% | -1,36% | +15,76% | 0,57% | ||
| 26,56 CNY | -0,56% | +4,08% | +27,14% | 0,55% | ||
| 24,21 CNY | -1,30% | +1,77% | +60,12% | 0,55% | ||
| 3,79 CNY | -1,56% | -1,81% | +1,34% | 0,54% | ||
| 17,23 CNY | +0,29% | -1,43% | +8,03% | 0,53% | ||
| 26,93 CNY | +0,52% | -1,21% | +1,70% | 0,53% | ||
| 6,94 CNY | -3,61% | -2,53% | +31,94% | 0,53% | ||
| 23,08 CNY | -2,53% | -4,67% | +14,77% | 0,53% | ||
| 42,46 CNY | +0,17% | -1,89% | -41,64% | 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€ |
