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

GBp1,005.50 -16.75 (-1.64%)
LSE GBp LU Equity
NAV GBp 1,024.91 -1.89% vs NAV as of 2026-07-13
AUM GBp 233.39M
TER 0.65%
Yield (TTM) 1.50%
Distribution Distributing · Semi-Annual
52-week range 806.75 – 1,094.50
Holdings 287
Issuer Xtrackers

About this ETF

This index tracks the financial performance of leading Chinese blue-chip enterprises whose A-share equities are traded in CNY on both the Shenzhen and Shanghai Stock Exchanges. It is composed of the 300 largest and most actively traded companies within this market. The weighting of its constituents is determined by their free-float adjusted market capitalization, and the index undergoes a rebalancing review every six months. More comprehensive information concerning the index's construction, including its selection and weighting methodology, is accessible at csindex.cn/en.

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

Price