|
Market Closed -
Xetra
18:35:56 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 11.40 EUR | +0.51% |
|
+1.05% | +3.36% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ASHR | Delayed | |
Xetra
| RQFI | Delayed | |
Swiss Exchange
| RQFI | Delayed | |
Tradegate
| RQFI | Real-time | |
Borsa Italiana
| RQFI | Real-time | |
London S.E.
| ASHR | Delayed | |
Boerse Muenchen
| RQFI | Real-time | |
Deutsche Boerse AG
| RQFI | Delayed | |
CBOE
| ASHR | Real-time | |
CBOE
| ASHR | Real-time | |
CBOE
| ASHR | Real-time | |
Swiss Exchange
| RQFI | Delayed | |
Börse Stuttgart
| RQFI | Delayed | |
CBOE
| RQFId | Real-time | |
Wiener Boerse
| DB55 | Delayed | |
Swiss Exchange
| RQFI | Delayed |
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% | ||
| 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 |
AuM evolution - 12/08/2026
| AuM (EUR) | 305M |
|---|---|
| AuM 1M | 305M |
| AuM 3 months | 305M |
| AuM 6 months | 305M |
| AuM 12 months | 305M |
- Stock Market
- ETF
- RQFI ETF
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