Xtrackers Harvest CSI300 UCITS ETF 1D share price logo

Xtrackers Harvest CSI300 UCITS ETF 1D

$11.86

+0.01

(+0.13%)

as on

Xtrackers Harvest CSI300 UCITS ETF 1D Stock Performance

as on November 10, 2026 at 3:29 am IST

  • Day's Low

    Day's High

    $11.81
    $11.88
    downward going graph

    0.42%

    Downside

    0.17%

    Upside

    downward going graph

Xtrackers Harvest CSI300 UCITS ETF 1D share price movements today

NAV
$12.00
Volume
3.3K
Market Cap
-
Day's Low - High
$11.81 - $11.88

Xtrackers Harvest CSI300 UCITS ETF 1D Fundamentals

AUM$280.17Mn
Expense Ratio0.65%
Dividend Yield-

Companies in Xtrackers Harvest CSI300 UCITS ETF 1D

Companies Holding %
KWEICHOW MOUTAI AKWEICHOW MOUTAI A3.91%
CONTEMPORARY AMPEREX TECHNOLOGY ACONTEMPORARY AMPEREX TECHNOLOGY A3.01%
PING AN INSURANCE (GROUP) OF CHINAPING AN INSURANCE (GROUP) OF CHINA2.50%
ZHONGJI INNOLIGHT AZHONGJI INNOLIGHT A2.37%
CHINA MERCHANTS BANK ACHINA MERCHANTS BANK A2.30%

About Xtrackers Harvest CSI300 UCITS ETF 1D

This fund aims to replicate the performance of the CSI 300 Total Return Net Index, which focuses on China's leading blue-chip corporations. The index comprises the 300 most prominent and actively traded A-Share stocks, denominated in CNY and listed on both the Shenzhen and Shanghai Stock Exchanges. These companies are weighted according to their free-float adjusted market capitalization, and the index components are re-evaluated biannually. Further information on the index structure and selection criteria can be found at https://www.csindex.cn/en.

Frequently Asked Questions

What is Xtrackers Harvest CSI300 UCITS ETF 1D's NAV today?

Xtrackers Harvest CSI300 UCITS ETF 1D's Net Asset Value (NAV) is $11.86 as on November 9, 2026 at 9:59 pm IST.

What is Xtrackers Harvest CSI300 UCITS ETF 1D's total Assets Under Management (AUM)?

Xtrackers Harvest CSI300 UCITS ETF 1D's total AUM is $280.17Mn as on November 9, 2026 at 9:59 pm IST.

How to invest in Xtrackers Harvest CSI300 UCITS ETF 1D from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Xtrackers Harvest CSI300 UCITS ETF 1D on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Xtrackers Harvest CSI300 UCITS ETF 1D's NAV of $11.86 per unit (as on November 9, 2026 at 9:59 pm IST) will get you 0.0843 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Xtrackers Harvest CSI300 UCITS ETF 1D from India?

Indian investors can start investing in Xtrackers Harvest CSI300 UCITS ETF 1D with as little as ₹93.93 or $1 (as of November 9, 2026 at 9:59 pm IST) using the INDmoney app. For example, investing $10 (₹939.27 as per the prevailing exchange rate) would get you 0.8432 units of Xtrackers Harvest CSI300 UCITS ETF 1D at its latest NAV of $11.86.

What is the expense ratio (TER) of Xtrackers Harvest CSI300 UCITS ETF 1D?

Xtrackers Harvest CSI300 UCITS ETF 1D's expense ratio is 0.65% as on November 9, 2026 at 9:59 pm IST.