• Exchange Traded Funds

Xtrackers Harvest CSI300 UCITS ETF

Back to Funds

Field Data
NameXtrackers Harvest CSI300 UCITS ETF
Launch Date08/01/2014
ISINLU0875160326
Fund CurrUSD
Replication TypePhysical
TER65
Dividend TreatmentDistributing
UL Index
UL Index NameCSI 300 Total Return Index
UL Index TypeTotal Return
Index Base Currency

Listing Venues For Xtrackers Harvest CSI300 UCITS ETF

Exchange Ticker Currency Sedol/WKN/Valoren Bloomberg Ticker RIC
Xetra RQFI EUR DBX0NK RQFI GY RQFI.DE
London Stock Exchange RQFI GBp BHCQCX1 RQFI LN RQFI.L
London Stock Exchange ASHR USD BHCRBZ9 ASHR LN ASHR.L
Borsa Italiana RQFI EUR RQFI IM RQFI.MI
SIX Swiss Exchange RQFI USD 23119106 RQFIUSD SW RQFI.S

About NTree

Founded in March 2017 by Tim Harvey, we are an investor education company with a data-driven mission: to develop a deep understanding of the European asset allocator landscape. We serve European professional investors by organising seminars and conference calls, generating thought leadership pieces, and introducing them to China-based asset managers who may have products of interest to them.

Legals

NTree is FCA regulated and is GDPR compliant under the new regulation that came into force in May 2018. Additionally, due to our fixed monthly fee, we satisfy the transparency requirements of MiFID II.

Copyright © 2020 NTree International Ltd.
Company registered in England and Wales with company number 10701258
Data Protection Policy
NTree International Ltd. is an Appointed Representative of Messels Limited, which is authorised and regulated by the Financial Conduct Authority of the UK.