Xtrackers Harvest CSI300 UCITS ETF

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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 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