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Xtrackers Harvest CSI A500 UCITS ETF 1D (AH50.L)

USD37.03 +1.48 (+4.16%)
LSE USD LU Equity
NAV USD 36.14 +2.46% vs NAV as of 2026-07-13
AUM USD 16.24M
TER 0.65%
Yield (TTM) 2.07%
Distribution Distributing · Semi-Annual
52-week range 29.15 – 38.22
Holdings 470
Issuer Xtrackers

About this ETF

This index, the CSI A 500 (provided as a Net Total Return, USD-denominated measure), is designed to mirror the investment performance of mainland Chinese companies. It specifically tracks the top 500 largest and most actively traded A-share businesses, which are listed in Chinese Yuan (CNY) on China's two main stock exchanges: Shanghai and Shenzhen. These constituent companies offer broad coverage across all industry sectors classified by CSI. Their weighting within the index is determined by their free-float adjusted market capitalization. The index composition is systematically reviewed and updated every six months. For a more in-depth explanation of the index's construction, its selection criteria, and the precise weighting methodology, please consult the official website: https://www.csindex.cn/en.

ISIN LU1310477036
Issuer Xtrackers
Domicile LU
Inception 2016-03-22
Asset class Equity

Price