Xtrackers Harvest CSI300 UCITS ETF
RQFI.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.40
▲ +0.51%
Key Metrics
NAV
$13.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$297.96M
Fund AUM
Premium / Disc.
+0.90%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
52.17
Momentum
Beta
0.08
vs Market
52W High
$14.80
7.52% below
52W Low
$11.87
13.16% above
Volume
6.32K
Avg 11.42K
Rel. Volume
0.55x
vs 30D avg
Volatility (30D)
21.01
30-day
Historical Returns
5D
-1.76%
1M
-3.84%
3M
-2.73%
6M
+2.26%
YTD
+4.01%
1Y
+14.88%
3Y
+34.22%
5Y
-7.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $297.96M |
| NAV | $13.28 |
| Market Price | $13.40 |
| Premium / Discount | +0.90% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Aug 19, 2026 |
| Beta | 0.08 |
| Volatility (30D) | 21.01 |
| 52-Week High | $14.80 |
| 52-Week Low | $11.87 |
Technical Indicators
| 50-Day SMA | $13.92 |
| 200-Day SMA | $13.37 |
| RSI (14) | 52.17 |
| Beta | 0.08 |
| 52-Week High | $14.80 |
| 52-Week Low | $11.87 |
| Volume Today | 6.32K |
| Avg Daily Volume (30D) | 11.42K |
| Relative Volume | 0.55x |
| Volatility (10D) | 17.21 |
| Volatility (30D) | 21.01 |
| % Below 52W High | 7.52% |
