Xtrackers Harvest CSI300 UCITS ETF 1D - USD Stock

ETF

RQFI

LU0875160326

Market Closed - 18:35:56 18/09/2026 +03 5-day change 1st Jan Change
11.40 EUR +0.51% Intraday chart for Xtrackers Harvest CSI300 UCITS ETF 1D - USD +1.05% +3.36%

Investment objective

The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) (such shares, A-shares). The Index is calculated in onshore Renminbi (CNY).
Off-Hours Price
Change
YTD change
Weight
1,257.12CNY-0.78%-8.72%5.14%
301.95CNY-0.77%-17.78%2.6%
53.37CNY+0.04%-21.97%2.49%
40.59CNY-0.02%-3.59%2.25%
28.27CNY-0.67%+3.97%2.1%
84.40CNY-0.75%+8.00%1.71%
31.41CNY+1.65%-8.88%1.44%
70.00CNY+1.26%-33.92%1.42%
17.78CNY+0.17%-15.57%1.36%
In partnership with
TrackInsight
Date Price Change Volume
18/09/26 €11.40 +0.51% 2,413
17/09/26 €11.34 +0.46% 2,978
16/09/26 €11.29 +0.97% 612
15/09/26 €11.18 -0.64% 5,390
14/09/26 €11.25 -0.25% 9,663

Description

LU0875160326
Total Expense Ratio 0.0065
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying CSI 300 Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
08/01/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 305M
AuM 1M 305M
AuM 3 months 305M
AuM 6 months 305M
AuM 12 months 305M
  1. Stock Market
  2. ETF
  3. RQFI ETF
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