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Xtrackers Harvest CSI300 UCITS ETF 1D (RQFI.DE)

EUR11.79 -0.21 (-1.75%)
XETRA EUR LU Equity
NAV EUR 12.02 -1.91% vs NAV as of 2026-07-13
AUM EUR 273.86M
TER 0.65%
Yield (TTM) 1.47%
Distribution Distributing · Semi-Annual
52-week range 9.29 – 12.67
Holdings 287
Issuer Xtrackers

About this ETF

The CSI 300 Total Return Net Index is designed to track the performance of leading Chinese "blue-chip" companies. This benchmark specifically focuses on the 300 largest and most actively traded enterprises whose A-shares are traded in Renminbi (CNY) on both the Shanghai and Shenzhen Stock Exchanges. Constituent weighting is determined by free-float adjusted market capitalization, and the index undergoes a semi-annual review and rebalancing process. For comprehensive details on the index's construction, selection criteria, and weighting methodology, please consult the official website: https://www.csindex.cn/en.

ISIN LU0875160326
Issuer Xtrackers
Domicile LU
Inception 2014-01-08
Asset class Equity

Price