ETF Xtrackers Harvest CSI300 UCITS ETF
Allocation
Aktien Laender
Sector
Sonstiges
Performance (1Y)
36.74%
Total expense ratio (TER)
0.65 %
Investment fund volume
288,105,176
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 12.696 G | 0 Units |
| PRICE DETERMINATION TIME | 06/22/2026 / 09:56:18 PM | |
| DAILY VOLUME (UNITS) | 127 | |
| DAILY HIGH / LOW | 12.726 | 12.198 |
| PREV. DAY'S PRICE | 12.298 | (06/19) |
| CHANGE DAY BEFORE | +0.40 | 3.24 % |
| 52 WEEK HIGH / LOW | 12.326 (06/19) | 8.9 (06/20) |
Index information
| INDEX / BENCHMARK | Shanghai Shenzhen CSI 300 Index |
| INDEX PROVIDER | Shanghai - Shanghai Stock Exchange (SSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | CNY |
| NUMBER OF COMPONENTS | 299 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0NK |
| ISIN | LU0875160326 |
| SYMBOL | RQFI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers Harvest CSI300 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.65 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 08/01/2014 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 288,105,176 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 16/01/2014 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Laender |
| SECTOR | Sonstiges |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Shanghai - Shanghai Stock Exchange (SSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.76 % | 4.84 % | 11.44 % | 13.53 % | 36.74 % | 26.29 % | -4.61 % | 11.37 % |
| HIGH | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 13.98 | 12.33 |
| LOW | 11.82 | 11.60 | 10.55 | 10.55 | 8.90 | 7.71 | 7.71 | 10.55 |
Investment strategy
Description
Das Anlageziel besteht darin, die Wertentwicklung des CSI300 Index (der Index) abzubilden, der die Wertentwicklung der Aktien von 300 an der Shanghai Stock Exchange und der Shenzhen Stock Exchange notierter Unternehmen (A-Aktien) widerspiegelt. Der Index wird in Renminbi (CNY) berechnet. Die Unternehmen werden auf der Grundlage ausgewählt, dass sie den größten kumulierten Wert an frei verfügbaren Aktien im Vergleich zu anderen Unternehmen an den Börsen aufweisen.