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RQFI Harvest CSI300 Index UCITS ETF (DR)
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Sell975.75p
Buy978.75p
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Last updated today at
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Key metrics

Open980.38p
Previous close980.38p
Daily high979.50p
Daily low977.38p
Year high1,096.50p
Year low893.50p
Volume1,910
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 spread0.31%
Asset breakdownImportant documents

Dividends

Dividends

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

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