Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD

ETF

ASHR

LU0875160326

Temps Différé London S.E. 10:36:52 01/07/2026 Varia. 5j. Varia. 1 janv.
1 066,50 GBX -0,44% Graphique intraday de Xtrackers Harvest CSI300 UCITS ETF 1D - USD +0,28% +10,68%

Composition: Xtrackers Harvest CSI300 UCITS ETF 1D - USD

1 185,49CNY-0,79%-13,92%5,14%
393,01CNY+0,17%+7,01%2,6%
47,74CNY-1,77%-30,20%2,49%
35,50CNY-2,53%-15,68%2,25%
26,47CNY-1,38%-2,65%2,1%
75,53CNY-2,25%-3,35%1,71%
25,14CNY-2,52%-27,07%1,44%
74,00CNY-.--%-30,15%1,42%
16,56CNY-1,90%-21,37%1,36%
52,04CNY-1,68%-12,64%1,1%
28,73CNY+0,84%+0,07%1,08%
37,50CNY-1,11%-6,76%1,05%
70,40CNY+7,81%+24,14%1,03%
135,83CNY-1,21%-28,68%0,94%
23,96CNY-2,52%-16,22%0,9%
8,680CNY+9,18%+106,18%0,87%
4,530CNY-1,74%-12,04%0,86%
68,41CNY-4,89%-10,79%0,83%
20,38CNY+1,39%-12,08%0,78%
34,99CNY-2,78%-30,82%0,69%
4,340CNY-1,36%-15,40%0,67%
10,78CNY-3,14%+3,65%0,64%
884,56CNY+2,83%+92,68%0,61%
12,32CNY-1,99%-27,01%0,61%
124,51CNY-1,32%+37,37%0,6%
159,02CNY+2,17%-7,03%0,6%
9,030CNY-0,33%+4,39%0,6%
22,85CNY-2,35%+1,65%0,58%
20,41CNY-0,05%-21,77%0,57%
8,610CNY-1,37%-30,79%0,57%
5,200CNY-1,52%-23,75%0,56%
77,52CNY+1,72%-33,30%0,56%
1 270,00CNY+4,10%+108,20%0,56%
17,28CNY-4,11%-18,22%0,55%
4,000CNY-0,50%-21,72%0,55%
10,05CNY-1,86%-11,92%0,54%
33,79CNY+0,60%+1,59%0,54%
109,37CNY+0,11%-36,30%0,54%
20,35CNY-3,10%-4,55%0,53%
28,52CNY-2,83%-31,95%0,52%
36,19CNY+2,81%-4,36%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 (GBX) 23,56 Md
Encours 1 mois 24,15 Md
Encours 3 mois 24,3 Md
Encours 6 mois 22,78 Md
Encours 12 mois 24,18 Md
  1. Bourse
  2. ETF
  3. ETF ASHR
  4. Composition Xtrackers Harvest CSI300 UCITS ETF 1D - USD