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Xtrackers Harvest CSI 300 UCITS ETF 1D

RQFI.XETR
€11.86 (+ €0.10 + 0.88%)
Last updated: 2026-05-20 11:38 UTC
RQFI.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINLU0875160326
Market Price11.86
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyBiannually
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.67
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Xtrackers Harvest CSI 300 UCITS ETF 1D is an exchange-traded fund designed to track the performance of the CSI 300 Index. This benchmark index comprises 300 of the largest and most liquid A-share stocks listed on the Shanghai and Shenzhen stock exchanges in mainland China, representing blue-chip companies across diverse sectors. The ETF employs a full physical replication strategy, holding all index constituents to mirror its composition and returns closely. It distributes dividends to investors on an annual basis, providing income alongside capital exposure. Key holdings span financials, technology, industrials, and basic materials, with primary exposure to the Chinese market. Domiciled in Luxembourg and launched in 2014, the fund offers investors a straightforward vehicle for accessing the performance of prominent onshore Chinese equities. Compliant with UCITS regulations, it facilitates participation in China's dynamic equity market through a diversified portfolio of high-market-cap A-shares.
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