Xtrackers Harvest CSI300 UCITS ETF (LON:RQFI)
London · Delayed Price · Currency is GBP · Price in GBX 986.75
-4.75 (-0.48%)
Sep 23, 2026, 8:34 AM GMT
| Assets | 235.98M |
| Expense Ratio | 0.67% |
| PE Ratio | 15.28 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.22% |
| 1-Year Return | +9.72% |
| Volume | 304 |
| Open | 986.75 |
| Previous Close | 991.50 |
| Day's Range | 986.75 - 986.75 |
| 52-Week Low | 911.50 |
| 52-Week High | 1,100.00 |
| Beta | 0.20 |
| Holdings | 292 |
| Inception Date | Jan 8, 2014 |