XTRACKERS HARVEST CSI300 UCITS ETF 1D - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 761 GBX | -1,12% |
|
-1,02% | +3,84% |
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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|---|---|---|---|---|---|---|
| 1 698 CNY | -0,43% | -0,13% | -1,64% | 6,19% | ||
| 45,4 CNY | 0,00% | +8,51% | +12,66% | 2,47% | ||
| 204,9 CNY | +1,65% | +3,54% | +25,50% | 2,46% | ||
| 36,06 CNY | -0,50% | +2,88% | +29,62% | 2,10% | ||
| 65,41 CNY | -1,71% | -6,24% | +19,73% | 1,63% | ||
| 155,1 CNY | -0,91% | +2,48% | +10,56% | 1,51% | ||
| 25,98 CNY | -0,46% | +1,96% | +11,31% | 1,40% | ||
| 18,18 CNY | +0,83% | +6,88% | +12,15% | 1,28% | ||
| 19,31 CNY | +0,36% | +2,99% | -5,20% | 1,17% | ||
| 43,54 CNY | -0,59% | -2,53% | -3,74% | 1,13% | ||
| 305 CNY | -0,16% | -1,95% | +4,96% | 1,03% | ||
| 29,23 CNY | +0,24% | +5,14% | +9,27% | 1,02% | ||
| 13,05 CNY | +0,08% | +2,68% | -7,05% | 1,01% | ||
| 32,86 CNY | +3,11% | +7,18% | -4,62% | 0,98% | ||
| 4,37 CNY | +0,23% | +0,92% | +12,05% | 0,94% | ||
| 41,56 CNY | -0,57% | -2,81% | +29,19% | 0,92% | ||
| 44,12 CNY | +0,94% | -2,43% | -39,36% | 0,90% | ||
| 19,56 CNY | +6,89% | +4,77% | -14,59% | 0,83% | ||
| 91,28 CNY | +3,02% | +2,91% | +18,82% | 0,83% | ||
| 8,35 CNY | -0,24% | +2,33% | +24,81% | 0,78% | ||
| 59,97 CNY | -0,30% | -1,70% | -5,02% | 0,75% | ||
| 5,24 CNY | +0,38% | +0,38% | +6,50% | 0,72% | ||
| 187 CNY | -2,43% | +3,42% | +4,23% | 0,72% | ||
| 21,91 CNY | -0,77% | +4,73% | +9,22% | 0,64% | ||
| 5,89 CNY | +1,03% | +6,70% | +22,45% | 0,63% | ||
| 259,4 CNY | -0,73% | -0,40% | +12,43% | 0,63% | ||
| 48,56 CNY | -1,14% | +4,03% | +17,92% | 0,61% | ||
| 38,52 CNY | -1,38% | +5,07% | -4,65% | 0,58% | ||
| 4,03 CNY | +1,00% | +3,87% | +7,75% | 0,57% | ||
| 22,46 CNY | -0,22% | -4,63% | +0,63% | 0,56% | ||
| 104,9 CNY | +4,88% | -0,27% | +19,74% | 0,55% | ||
| 25,9 CNY | +0,23% | +5,28% | +23,98% | 0,55% | ||
| 8,39 CNY | +0,36% | +1,70% | -10,46% | 0,54% | ||
| 11,56 CNY | +0,09% | +6,74% | +23,11% | 0,53% | ||
| 4,6 CNY | +2,22% | +0,66% | +6,98% | 0,52% | ||
| 29,85 CNY | -2,00% | -8,04% | +42,14% | 0,51% | ||
| 17,93 CNY | -0,72% | +0,50% | +12,41% | 0,51% | ||
| 16,93 CNY | +0,06% | +0,77% | +22,95% | 0,50% | ||
| 9,47 CNY | +0,85% | +4,41% | +26,27% | 0,49% | ||
| 27,48 CNY | +0,26% | -2,48% | +3,78% | 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 |
07/01/2014
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 311 M€ |
|---|---|
| Encours 1 mois | 306 M€ |
| Encours 3 mois | 278 M€ |
| Encours 6 mois | 371 M€ |
| Encours 12 mois | 453 M€ |
