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Xtrackers Harvest CSI300 UCITS ETF 1D (USD) (RQFI, LU0875160326)

(%)
9,52 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Equity
Objet d'investissement
Broad Market
Secteur
China
Géographie
08/01/2014
Date de lancement
329,27 mln USD
Actif total du fonds
0.65 %
Ratio de coût total
CSI 300
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
329,27 mln USD
Volume des actits de classe "actions"
3 fois par an
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
LU0875160326
ISIN
RQFI
Ticker
CECIMS
CFI

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (RQFI)

Rendement au 29/04/2024

  • YTD
    8,55 %
  • 1M
    3,94 %
  • 3M
    11,11 %
  • 6M
    2,59 %
  • 1Y
    -10,19 %
  • 3Y
    -25,45 %
  • 5Y
    -4,41 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 26/04/2024

Titre Valeur
MOUTAI ORD A 5,88%
CONTEMPORARY AMPEREX TECHNOLOGY LT 2,87%
PING AN INSURANCE (GROUP) OF CHINA 2,46%
CHINA MERCHANTS BANK LTD A 2,36%
MIDEA GROUP CO LTD 1,88%
ZIJIN MINING ORD A 1,7%
WULIANGYE YIBIN LTD A 1,63%
CHINA YANGTZE POWER LTD A 1,43%
INDUSTRIAL BANK LTD A 1,33%
JIANGSU HENGRUI MEDICINE LTD A 1,15%
BYD LTD A 1,1%
INDUSTRIAL AND COMMERCIAL BANK OF 1,08%
BANK OF COMMUNICATIONS LTD A 1,07%
CITIC SECURITIES LTD A 1,06%
GREE ELECTRIC APPLIANCES INC OF ZH 1%
INNER MONGOLIA YILI INDUSTRIAL GRO 0,9972%
SHENZHEN MINDRAY BIO-MEDICAL ELECT 0,9886%
BOE TECHNOLOGY GROUP LTD A 0,9825%
EAST MONEY INFORMATION LTD A 0,9382%
WANHUA CHEMICAL GROUP LTD A 0,9239%
LUXSHARE PRECISION INDUSTRY LTD A 0,8388%
BANK OF JIANGSU CORPORATION LTD A 0,8071%
AGRICULTURAL BANK OF CHINA LTD A 0,789%
LUZHOU LAO JIAO LTD A 0,7662%
CHINA SHENHUA ORD A 0,7513%
BEIJING SHANGHAI HIGH SPEED RAILWAY CLASS A ORD 0,7442%
CHINA PETROLEUM & CHEMICAL CORP A 0,7102%
SHENZHEN INOVANCE TECHNOLOGY LTD A 0,7047%
PETROCHINA LTD A 0,7031%
ZHONGJI INNOLIGHT LTD A 0,6885%
SHANXI XINGHUACUN FEN WINE FACTORY 0,6855%
CHINA STATE CONSTRUCTION ENGINEERI 0,668%
MUYUAN FOODS LTD A 0,6572%
LONGI GREEN ENERGY TECHNOLOGY LTD 0,6487%
HAIER SMART HOME LTD A 0,6224%
SUNGROW POWER SUPPLY LTD A 0,592%
NARI TECHNOLOGY LTD A 0,5906%
SHAANXI COAL ORD A 0,5789%
WEICHAI POWER ORD A 0,5766%
WENS FOODSTUFF GROUP LTD 0,5727%
FOXCONN INDUSTRIAL INTERNET LTD A 0,5692%
PING AN BANK LTD A 0,566%
BANK OF CHINA LTD A 0,5642%
CHINA MINSHENG BANKING CORP LTD A 0,561%
SANY HEAVY INDUSTRY LTD A 0,559%
ZTE CORP A 0,549%
TCL TECHNOLOGY GROUP CORP A 0,5435%
CHINA UNITED NETWORK COMMUNICATION 0,5253%
CHINA NATIONAL NUCLEAR POWER LTD A 0,5249%
CRRC ORD A 0,5218%
CSSC HOLDINGS ORD A 0,5015%
WUXI APPTEC LTD A 0,5%
QINGHAI SALTLAKE ORD A 0,4995%
S.F. HOLDING LTD A 0,4947%
FUYAO GLASS INDUSTRY GROUP LTD A 0,4919%
SHANGHAI PUDONG DEVELOPMENT BANK L 0,4917%
BANK OF BEIJING LTD A 0,4833%
BANK OF NINGBO LTD A 0,4822%
CHINA PACIFIC INSURANCE (GROUP) LT 0,4815%
CHONGQING CHANGAN AUTOMOBILE LTD A 0,472%
IFLYTEK LTD A 0,4714%
NAURA TECHNOLOGY GROUP LTD A 0,4557%
HAITONG SECURITIES LTD CLASS A 0,4398%
WILL SEMICONDUCTOR CO LTD SHANGHAI ORD 0,4363%
HUATAI SECURITIES LTD A 0,4315%
HYGON INFORMATION TECHNOLOGY ORD A 0,4245%
CHINA RAILWAY GROUP LTD A 0,4224%
COSCO SHIPPING HOLDINGS LTD A 0,4128%
SAIC MOTOR CORP LTD A 0,4112%
TBEA ORD A 0,4106%
FOCUS MEDIA INFORMATION TECHNOLOGY 0,4077%
CHINA MOLYBDENUM LTD A 0,3962%
CHINA TOURISM GROUP DUTY FREE CORP 0,3958%
BEIJING KINGSOFT OFFICE SOFTWARE I 0,3944%
CHINA THREE GORGES RENEWABLES(GROU 0,3918%
BAOSHAN IRON & STEEL LTD A 0,3858%
BANK OF SHANGHAI LTD A 0,379%
DAQIN RAILWAY ORD A 0,3769%
FOSHAN HAI TIAN FLAVOURING & FOOD 0,3676%
GUOTAI JUNAN SECURITIES LTD A 0,3606%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 0,3546%
AVIC ENGINE ORD A 0,3545%
ALUMINUM CORPORATION OF CHINA LTD 0,3543%
ADVANCED MICRO FABRICATION EQUIPMENT INC ORD 0,3512%
TONGWEI ORD A 0,3496%
AIER EYE HOSPITAL GROUP LTD A 0,3357%
POLY DEVELOPMENTS AND HOLDINGS GRO 0,3344%
CHINA EVERBRIGHT BANK LTD A 0,3337%
JIANGSU YANGHE BREWERY JOINT-STOCK 0,3289%
CHINA MERCHANTS SECURITIES LTD A 0,3231%
SHANDONG GOLD ORD A 0,319%
CHINA CONSTRUCTION BANK CORP A 0,3161%
ANHUI CONCH CEMENT LTD A 0,3131%
GIGADEVICE SEMICONDUCTOR BEIJING INC ORD 0,3117%
POSTAL SAVINGS BANK OF CHINA LTD A 0,3044%
HUAJING ORD A 0,3029%
RARE-EARTH ORD A 0,3006%
XCMG CONSTRUCTION MACHINERY LTD A 0,2934%
ZHEJIANG SANHUA A 0,2914%
UNISPLENDOUR CORP LTD A 0,289%
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