Xtrackers Harvest CSI300 UCITS ETF (ETR:RQFI)
Germany · Delayed Price · Currency is EUR 11.50
-0.07 (-0.64%)
Sep 23, 2026, 10:48 AM CET
| Assets | 275.03M |
| Expense Ratio | 0.67% |
| PE Ratio | 15.28 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.86% |
| 1-Year Return | +11.34% |
| Volume | 2,105 |
| Open | 11.52 |
| Previous Close | 11.57 |
| Day's Range | 11.49 - 11.52 |
| 52-Week Low | 10.44 |
| 52-Week High | 12.68 |
| Beta | 0.07 |
| Holdings | 292 |
| Inception Date | Jan 8, 2014 |