Xtrackers Harvest CSI300 ETF
ETF
ETF
ISIN: LU0875160326
Ticker: RQFI
LU0875160326
RQFI
Price
Price
CHART BY
Data
TER
- 0.65%
Fund Volume
- $305.97M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- China
Country Based
- Luxembourg
Issuer
- Xtrackers
Historical dividends and forecast
Xtrackers Harvest CSI300 ETF has so far distributed $0.155 in 2024. The next dividend will be paid on 07.03.2025
$0.16
CHART BY
Region Breakdown
🇨🇳
China95.58%🏳️
Other4.42%
Sector Breakdown
- Financials23.53%
- Industrials20.74%
- Information Technology15.54%
- Consumer Staples11.57%
- Materials7.56%
- Health Care5.91%
- Other4.42%
- Utilities3.76%
- Consumer Discretionary3.69%
- Energy2.77%
- Communication Services0.52%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers Harvest CSI300 ETF?
The total expense ratio (TER) of Xtrackers Harvest CSI300 ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers Harvest CSI300 ETF?
Xtrackers Harvest CSI300 ETF has a fund volume of $305.97M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers Harvest CSI300 ETF paying dividends?
Xtrackers Harvest CSI300 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.09.2024, with an amount of $0.07.
What is the replication method used by Xtrackers Harvest CSI300 ETF?
Xtrackers Harvest CSI300 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers Harvest CSI300 ETF domiciled?
Xtrackers Harvest CSI300 ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.43$10.52
- 52W span
- $8.534$13.08
Information
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).
Identifier
- ISIN
- LU0875160326
- Primary Ticker
- RQFI