XTRACKERS HARVEST CSI300 INDEX UCITS ETF (DR)
Price
7.45p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
-0.32%
OCF
0.65%
YIELD
1.9%
1 YEAR
-3.12%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The aim is for your investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange ("SSE") and the Shenzhen Stock Exchange ("SZSE"). The Reference Index is calculated in onshore Renminbi ("CNY").
Fund summary
| Sector | China/Greater China |
|---|---|
| Structure | ETP |
| Launched | January 2014 |
| Size | £324m |
| Yield | 1.9% |
| Dividends paid | February, April, May, July, August, September |
Charges
| Annual Management Charge | 0.45% |
|---|---|
| Ongoing Charges Figure | 0.65% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning