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RQFI Harvest CSI300 Index UCITS ETF (DR)
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Sell974.50p
Buy977.25p
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Last updated today at
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Key metrics

Open-
Previous close975.88p
Daily high-
Daily low-
Year high1,096.50p
Year low893.50p
Volume-
Distribution yield-
Market listingLondon

ETF information

The aim is for your investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (A ...

  • Ongoing Charge (OCF/TER)0.65%
  • Management fee0.45%
  • Indicative spread0.28%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyAnnually
  • Dividend yield2.27%
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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