Xtrackers Harvest CSI A500 UCITS ETF
27,34USD | -0,02USD | -0,05% |
Nettoinventarwert (NAV)
31,67 USD | 0,54 USD | 1,73 % |
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Vortag | 31,13 USD | Datum | 15.10.2025 |
Anlagepolitik
So investiert der Xtrackers Harvest CSI A500 UCITS ETF: The aim is for your investment to reflect the performance of the FTSE China A-H 50 Index (the "Reference Index") which is designed to reflect the performance of the 50 largest companies by full market capitalisation incorporated in the People’s Republic of China ("PRC") and listed on the Shanghai Stock Exchange ("SSE") or the Shenzhen Stock Exchange ("SZSE"). Only one share class will be selected to represent each company, i.e. either the A-share or the H-share. A-shares are listed on SSE or SZSE, and are traded in onshore Renminbi ("CNY"). H-shares are listed on the Stock Exchange of Hong Kong Limited ("SEHK") and are traded in Hong Kong dollars ("HKD"). The Reference Index is calculated in CNY.
Xtrackers Harvest CSI A500 UCITS ETF aktueller Kurs
27,34 EUR | -0,02 EUR | -0,05 % |
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Datum | 16.10.2025 |
Vortag | 27,36 EUR |
Börse | Düsseldorf |
Rating für Xtrackers Harvest CSI A500 UCITS ETF
€uro FondsNote | - |
Fonds Performance: Xtrackers Harvest CSI A500 UCITS ETF
Performance 1 Jahr | 13,17 | |
Performance 2 Jahre | 34,63 | |
Performance 3 Jahre | 31,36 | |
Performance 5 Jahre | 6,26 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | DBX0P8 |
ISIN | LU1310477036 |
Name | Xtrackers Harvest CSI A500 UCITS ETF |
Fondsgesellschaft | DWS Investment (ETF) |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.03.2016 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 12 448 961,03 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Deutsche Bank (Suisse) SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | DWS Investment S.A. (ETF) |
Postfach | 2, boulevard Konrad Adenauer |
PLZ | L-1115 |
Ort | Luxembourg |
Land | |
Telefon | +352 42101-1 |
Fax | +352 42101-910 |
Internet | http://www.dws.lu |