Xtrackers Harvest CSI300 UCITS ETF 1D | ASHRRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 26,8 | 5,4 | -22,3 | -16,1 | 3,4 | |
+/-Kat | -4,7 | -1,3 | 1,5 | 2,0 | 2,5 | |
+/-Indeks | -1,2 | -6,4 | 0,1 | -1,7 | 1,8 | |
Kategori: Aktier - Kina, A-aktier | ||||||
Kategoribenchmark: MSCI China A Onshore NR CNY |
Oversigt | ||
Closing Price 19-04-2024 | USD 9,42 | |
Kursændring 1 dag | -0,69% | |
Morningstar Kategori™ | Aktier - Kina, A-aktier | |
Omsætning | 52446 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0875160326 | |
Markedsværdi i alt (mio.) 18-04-2024 | USD 328,34 | |
Seneste TNA(mio.) 18-04-2024 | USD 328,34 | |
Løbende omkostning 16-02-2024 | 0,65% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR |
The aim is for your investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange ("SSE") and the Shenzhen Stock Exchange ("SZSE"). The Reference Index is calculated in onshore Renminbi ("CNY"). |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 08-01-2014 | ||
Startdato 08-01-2014 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
CSI 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Formuefordeling Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR | 18-04-2024 |
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Top 5 placeringer | Sektor | % |
Kweichow Moutai Co Ltd Class A | Forbrugsvarer | 5,07 |
Contemporary Amperex Technology ... | Industri | 2,96 |
Ping An Insurance (Group) Co. of... | Finans | 2,53 |
China Merchants Bank Co Ltd Class A | Finans | 2,45 |
Midea Group Co Ltd Class A | Cyklisk forbrug | 2,12 |
Øget Mindsket Ny siden sidste portefølje | ||
Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR |