Nettoinventarwert (NAV)
| 30.87 USD | 0.00 USD | 0.00 % |
|---|
| Vortag | 30.87 USD | Datum | 20.10.2026 |
Xtrackers Harvest CSI A500 UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | DWS Investment S.A. (ETF) |
| Benchmark | CSI A500 |
| Kategorie | Aktien China A-Shares |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 10’911’241.78 |
| Total Expense Ratio (TER) | 0.65 % |
| Auflagedatum | 22.03.2016 |
| Mindestanlage | 0.00 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
Anlagepolitik
So investiert der Xtrackers Harvest CSI A500 UCITS ETF: The aim is for your investment to reflect the performance of the CSI A500 Index (the "Reference Index") which is designed to reflect the performance of 500 companies listed on the Shanghai Stock Exchange ("SSE") or the Shenzhen Stock Exchange ("SZSE"). The Reference Index is calculated in onshore Renminbi ("CNY").