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

(%)
9.52 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
China
Investor locations
08/01/2014
Inception Date
329.27 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
CSI 300
Benchmark
Deutsche Asset & Wealth Management
Provider
329.27 mln USD
Stock class assets
3 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0875160326
ISIN
RQFI
Ticker
CECIMS
CFI

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Quotes (RQFI)

Yield on 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
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
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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