Harvest CSI300 UCITS ETF 1D

Net Asset Value 10.95 USD (12/12/2019)

ISINLU0875160326Income treatmentDistributingTER p.a.0.65%
Asset classEquitiesTotal AUM of Fund465.01 Mio USD

The aim of the ETF is to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A shares). The Index is calculated in Renminbi (CNY). The companies are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The investment manager of the Fund, Harvest Global Investments Limited (Investment Manager), has been granted a licence as a "Renminbi qualified foreign institutional investor" (RQFII) by the China Securities Regulatory Commission. The Index is reviewed and may be adjusted every 6 months. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies.

Fund Data
ISINLU0875160326
Sub-Fund Launch Date08/01/2014
Share Class Launch Date08/01/2014
Type of investment fund sharesGlobal certificate
OGAW/UCITSYes
Fiscal year01/01 - 31/12
Share Class CurrencyUSD
Replication BasisApprox. 1/1 of the underlying index
Use of ProfitDistributing
Index Replication Technique
Investment MethodologyDirect Replication (physically)
Portfolio StructureFull Replication
Securities LendingNo
Fee p.a.
Fund (ETF)
Fund Management Company Fee0.45%
Fund Fixed Fee+0.20%
Fund All-In Fee (TER)
=0.65%
Total
Estimated Tracking Difference (ETD)
=0.65%
Management and Administration
Issuing companyXtrackers
Fund DomicileLuxembourg
Regulatory StatusA Part 1 fund under the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as may be amended.
Management CompanyDWS Investment S.A.
Depositary bankState Street Bank International GmbH, Luxembourg Branch
AdministratorState Street Bank International GmbH, Luxembourg Branch
Current Data
NAV10.95 USD
NAV Date12/12/2019
Outstanding shares42,464,293
Total AUM of Fund465.01 Mio USD
Tax Data
EU Savings DirectiveOut-Of-Scope
Interim profits in %38.78%
Interim profits0.00
Accumulated deemed distribution income as of 31.12.20170.11743 EUR
RQFII and Shanghai-Hong Kong Stock Connect Quota
RQFII Quota
Total Quota Received in Billion RMB1.03
Shanghai-Hong Kong Stock Connect Quota
More information
Currently Open for SubscriptionsYes
Registered Countries
Austria
Luxembourg
Belgium
Netherlands
Denmark
Norway
Finland
Spain
France
Sweden
Germany
Switzerland
Ireland
United Kingdom
Italy