Composizione Xtrackers Harvest CSI300 UCITS ETF 1D - USD

ETF

DB55

LU0875160326

Mercato chiuso - Wiener Boerse 17:32:12 05/07/2024 Variaz. 5gg Var. 1 gen.
8,409 EUR -0,69% Grafico intraday di Xtrackers Harvest CSI300 UCITS ETF 1D - USD -1,90% -0,06%

Composizione del Xtrackers Harvest CSI300 UCITS ETF 1D - USD

Peso
1.453 CNY -2,20%-0,98%-15,82%5.74%
177,6 CNY -1,10%-1,34%+8,80%2.82%
41,12 CNY -2,05%-0,58%+2,03%2.47%
33,88 CNY -2,39%-0,91%+21,78%2.41%
64 CNY -0,93%-0,78%+17,15%1.95%
129 CNY -1,26%+0,71%-8,10%1.58%
29,32 CNY -0,24%+1,38%+25,62%1.40%
17,19 CNY -2,44%-2,44%+6,05%1.35%
40,03 CNY +4,11%+4,08%-11,50%1.13%
37,7 CNY -0,84%-3,88%+17,19%1.08%
285,9 CNY +0,68%-1,71%-1,61%1.03%
17,81 CNY -1,27%-2,30%-12,57%1.03%
25,45 CNY -0,62%-1,51%-4,86%0.97%
4,06 CNY -0,73%-0,73%+4,10%0.96%
81,1 CNY +0,11%+0,30%+5,57%0.94%
10,21 CNY +0,79%-3,31%-27,28%0.91%
38,73 CNY -0,33%-1,48%+12,42%0.87%
7,49 CNY -0,93%+0,81%+11,96%0.84%
5,47 CNY -0,36%+1,86%+11,18%0.73%
137,4 CNY -1,53%-4,27%-23,44%0.73%
50,63 CNY -0,86%-1,31%-19,81%0.72%
26,64 CNY -0,41%-6,13%+26,86%0.71%
193,5 CNY -3,90%-8,24%-16,14%0.70%
43,82 CNY -0,02%+0,50%+6,41%0.69%
5,36 CNY -1,29%+0,94%+11,43%0.68%
13,51 CNY +0,37%-3,64%-41,00%0.64%
141,5 CNY -1,06%+2,63%+75,45%0.62%
19,81 CNY +0,10%-0,05%-1,25%0.62%
61 CNY +3,18%-1,66%-2,50%0.61%
15,82 CNY +1,28%-4,12%+14,89%0.59%
24,63 CNY -0,28%-1,32%+10,35%0.58%
9,97 CNY -2,83%-1,77%+6,18%0.57%
26,05 CNY -0,88%+1,09%+24,70%0.55%
27,08 CNY -0,70%-1,17%+79,10%0.55%
3,83 CNY -0,52%+1,06%+2,41%0.54%
16,85 CNY +1,81%-3,44%+5,64%0.53%
27,49 CNY 0,00%-1,72%+3,81%0.53%
7,66 CNY -0,39%+2,00%+45,63%0.53%
21,87 CNY -2,45%-0,86%+8,75%0.53%
38,02 CNY +1,12%-2,99%-47,75%0.53%
6b010fc9e86576dc3b.0YdxVAT6XK8A_a9e5eW-5X3VHPmnAreEiVwLU3G5fzg._MUIJ1yqD_h3m8sUnNaO0yS5L4zMTsTd5D5bGAjpKwy-vwsyXowlxE2Ulw

Descrizione

Codice ISIN LU0875160326
Spese di gestione (TER) 0.65%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante CSI 300 Net Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
08/01/2014
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 300 M€
AuM 1 mese 309 M€
AuM 3 mesi 302 M€
AuM 6 mesi 360 M€
AuM 12 mesi 413 M€
  1. Borsa valori
  2. ETF
  3. ETF DB55
  4. Composizione Xtrackers Harvest CSI300 UCITS ETF 1D - USD