Xtrackers Harvest CSI A500 ETF
Werbung
Xtrackers Harvest CSI A500 ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Fdsquare USD Hamburg Lang & Schwarz London München Stuttgart XETRA Quotrix| Emittent | DWS Investment (ETF) |
| Auflagedatum | 22.03.2016 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | CSI A500 |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,65 % |
| Fondsgröße | 12.180.380,80 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel Xtrackers Harvest CSI A500 UCITS ETF
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.
Der Xtrackers Harvest CSI A500 UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0P8
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,23 % | +17,92 % | +25,45 % | +29,91 % | +0,52 % | +24,28 % |
| Outperformance ggü. Kategorie | -0,73 % | +0,20 % | +9,25 % | +21,88 % | +7,30 % | +2,01 % |
| Max Verlust | - | - | -3,89 % | -21,58 % | -37,25 % | - |
| Kurs | 27,28 $ | 24,74 $ | 26,09 $ | 25,93 $ | 30,90 $ | 32,59 $ |
| Hoch | - | - | 32,69 $ | - | - | - |
| Tief | - | - | 24,65 $ | - | - | - |
Kennzahlen ISIN: LU1310477036
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,79 % | 19,90 % | 22,17 % | |
| Sharpe Ratio | +1,51 | +0,31 | -0,05 |
Zusammensetzung WKN: DBX0P8
Größte Positionen ISIN: LU1310477036
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | CNE100003662 | 207.514.663.059 € | 3,65 % |
| Kweichow Moutai Co Ltd Class A | CNE0000018R8 | 212.934.957.000 € | 3,42 % |
| Ping An Insurance (Group) Co. of China Ltd Class A | CNE000001R84 | 151.532.497.165 € | 2,36 % |
| China Merchants Bank Co Ltd Class A | CNE000001B33 | 128.011.071.844 € | 1,99 % |
| Zijin Mining Group Co Ltd Class A | CNE100000B24 | 103.090.889.468 € | 1,75 % |
| Zhongji Innolight Co Ltd Class A | CNE100001CY9 | - | 1,70 % |
| Midea Group Co Ltd Class A | CNE100001QQ5 | - | 1,48 % |
| Industrial Bank Co Ltd Class A | CNE000001QZ7 | 53.978.620.531 € | 1,31 % |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 82.145.444.240 € | 1,30 % |
| Eoptolink Technology Inc Ltd Class A | CNE100002615 | - | 1,29 % |
| Summe Top 10 | 20,25 % | ||
Ausschüttungen WKN: DBX0P8
| Zahlungstermine | Betrag |
|---|---|
| 19.02.2025 | 0,50 USD |
| 20.08.2025 | 0,43 USD |
| Total | 0,92 USD |
| 21.02.2024 | 0,36 USD |
| 21.08.2024 | 0,28 USD |
| Total | 0,64 USD |
| 08.02.2023 | 0,37 USD |
| 23.08.2023 | 0,27 USD |
| Total | 0,64 USD |
| 27.04.2022 | 0,56 USD |
| 10.08.2022 | 0,27 USD |
| Total | 0,83 USD |
| 28.04.2021 | 0,64 USD |
| Total | 0,64 USD |