ETF

Xtrackers Harvest CSI300 UE 1D

ISIN: LU0875160326
/ Issuer: Xtrackers
LAST (15/Oct/18 - 19:47): 7.756 €
-0.15 €
-1.66 %

Downloads (pdf)

Static data

  • Asset category Equity
  • Fund assets 330.53 Mio.
  • Distribution type paying dividend
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance -25.65 -24.12 -23.43 -13.92
Volatility 21.52 23.24 20.11 19.86
Sharpe Ratio -1.45 -1.82 -1.15 -0.23
Best month 10.42 2.34 10.42 14.22 24.48
Worst month -10.07 -10.07 -10.07 -23.03 -23.03
Max. loss -34.10 -25.78 -34.10 -34.10

Times & Sales

Nr. time price Volume Accumulated volume
43 19:47:00 7.756 0 467
42 19:32:00 7.740 0 467
41 19:17:00 7.737 0 467
40 19:02:00 7.725 0 467
39 18:47:00 7.725 0 467
38 18:32:00 7.720 0 467
37 18:17:00 7.710 0 467
36 18:12:50 7.710 467 467
35 18:02:00 7.738 0 0
34 17:47:00 7.738 0 0
33 17:17:00 7.738 0 0
32 17:02:00 7.726 0 0
31 16:47:00 7.726 0 0
30 16:32:00 7.726 0 0
29 16:17:00 7.726 0 0
28 16:02:00 7.737 0 0
27 15:47:00 7.743 0 0
26 15:32:00 7.743 0 0
25 15:17:00 7.722 0 0
24 15:02:00 7.722 0 0
23 14:47:00 7.722 0 0
22 14:32:00 7.729 0 0
21 14:17:00 7.729 0 0
20 14:02:00 7.727 0 0
19 13:47:00 7.725 0 0
18 13:32:00 7.715 0 0
17 13:17:00 7.712 0 0
16 13:02:00 7.712 0 0
15 12:47:00 7.712 0 0
14 12:32:00 7.712 0 0
13 12:17:00 7.712 0 0
12 12:02:00 7.710 0 0
11 11:47:00 7.704 0 0
10 11:32:00 7.704 0 0
9 11:17:00 7.700 0 0
8 11:02:00 7.700 0 0
7 10:47:00 7.716 0 0
6 10:32:00 7.726 0 0
5 10:17:00 7.743 0 0
4 10:02:00 7.743 0 0
3 09:47:00 7.743 0 0
2 09:32:00 7.743 0 0
1 09:25:01 7.749 0 0