Composition Xtrackers Harvest CSI A500 UCITS ETF 1D - USD

ETF

AH50

LU1310477036

Marché Fermé - 17:35:17 24/08/2026 Varia. 5j. Varia. 1 janv.
34,10 USD -1,74% Graphique intraday de Xtrackers Harvest CSI A500 UCITS ETF 1D - USD -4,93% +3,19%

Composition: Xtrackers Harvest CSI A500 UCITS ETF 1D - USD

26,50CNY+2,99%+24,30% -
8,360HKD-0,42%-45,39% -
7,470HKD+0,13%+18,84% -
10,09HKD-0,49%+20,41% -
11,56CNY+1,31%+1,31% -
4,420CNY+0,68%-13,84% -
6,285HKD+0,80%+8,74% -
53,72CNY-1,70%-5,27% -
38,83CNY-0,61%-23,23% -
2,845HKD+1,07%-3,07% -
8,770CNY+0,69%+1,39% -
4,960HKD-0,60%-6,77% -
9,680CNY+1,04%+6,61% -
387,89CNY-0,83%+5,62% -
158,68CNY+2,74%-16,68% -
4,910CNY+0,82%-4,66% -
230,81CNY-6,25%+2,85% -
4,710HKD+0,96%+0,75% -
41,45CNY+0,51%+3,06% -
117,10CNY+0,47%-31,80% -
85,51CNY+0,36%-26,42% -
25,84CNY+1,73%-9,65% -
71,48CNY+0,41%-32,53% -
1 304,66CNY+2,50%-5,27% -
23,27CNY+0,43%+3,51% -
5,550HKD+1,19%+24,44% -
9,195HKD+0,22%+19,57% -
7,555HKD0,00%+17,13% -
94,25HKD+1,56%-1,36% -
28,15CNY+0,68%+3,53%4,27%
18,28CNY+0,99%-13,20%2,36%
18,92CNY+0,05%-18,38%1,97%
46,76CNY-2,05%-21,50%1,91%
60,40CNY-3,88%-2,66%1,83%
45,22HKD-0,92%+16,55%1,81%
9,220CNY+1,88%-25,88%1,78%
73,19CNY-1,07%-4,55%1,53%
35,67CNY+1,77%-3,65%1,35%
32,94CNY+1,35%-14,04%1,2%
17,54HKD-2,23%+27,35%1,01%

Description

Code ISIN LU1310477036
Frais de gestion (TER) 0.0065
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent CSI A500 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/03/2016
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 16,36 M
Encours 1 mois 16,36 M
Encours 3 mois 16,36 M
Encours 6 mois 16,36 M
Encours 12 mois 16,36 M
  1. Bourse
  2. ETF
  3. ETF AH50
  4. Composition Xtrackers Harvest CSI A500 UCITS ETF 1D - USD