
XTR.HARVEST CSI300 1D ETF · LU0875160326 · DBX0NK (XFRA) Luxembourg · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of XTR.HARVEST CSI300 1D
No Price
21.07.2026 15:07
Current Prices from XTR.HARVEST CSI300 1D
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
RQFI.DE
|
EUR
|
21.07.2026 15:07
|
11,94 EUR
| 0,27 EUR
+2,35 %
|
London |
RQFI.L
|
GBX
|
21.07.2026 12:49
|
1.017,00 GBX
| 23,13 GBX
+2,33 %
|
London |
ASHR.L
|
USD
|
21.07.2026 11:07
|
13,61 USD
| 0,27 USD
+2,04 %
|
Quotrix |
XHCSI326.DUSD
|
EUR
|
21.07.2026 09:32
|
11,92 EUR
| -0,14 EUR
-1,19 %
|
Düsseldorf |
XHCSI326.DUSB
|
EUR
|
20.07.2026 08:04
|
11,59 EUR
| - |
Hamburg |
XHCSI326.HAMB
|
EUR
|
20.07.2026 06:15
|
11,50 EUR
| - |
Company Profile for XTR.HARVEST CSI300 1D ETF
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE). The Reference Index is calculated in onshore Renminbi (CNY).
Company Data
Name XTR.HARVEST CSI300 1D
Company Xtrackers Harvest CSI300 UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN DBX0NK
ISIN LU0875160326
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 249 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2014-01-08
Dividends from 'XTR.HARVEST CSI300 1D'
| Ex-Date | Dividend per Share |
|---|---|
| 18.02.2026 | 0,10 EUR |
| 20.08.2025 | 0,08 EUR |
| 19.02.2025 | 0,13 USD |
| 21.08.2024 | 0,05 GBP |
| 21.02.2024 | 0,09 USD |
| 23.08.2023 | 0,06 GBP |
| 08.02.2023 | 0,10 USD |
| 10.08.2022 | 0,07 EUR |
| 27.04.2022 | 0,14 USD |
| 28.04.2021 | 0,12 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | XHCSI326.DUSB |
| Frankfurt | RQFI.F |
| Hamburg | XHCSI326.HAMB |
| London | ASHR.L |
| London | RQFI.L |
| Quotrix | XHCSI326.DUSD |
| XETRA | RQFI.DE |
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