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dbxt Har CSI300 Shs -1D- Distribution (CH:RQFI) Price & Chart

CH:RQFI ETF Chart & Stats

CHF 9.71
At close: 4:00 PM EST
CHF9.5CHF10CHF10.5CHF11Aug 11Aug 17Sep 10Sep 21Sep 29Oct 20Nov 2
Day’s Range
CHF 9.71 - CHF 9.90
52-Week Range
CHF 9.50 - CHF 11.73
Previous Close
CHF 9.67
Volume
0
Average Volume (3M)
12.07K
AUM
281.39M
NAV
12.00
Expense Ratio
0.67%
Holdings Count
0
Beta
0.84
Inception Date
Jan 08, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
23,560,270
Standard Deviation
N/A

ETF Overview

dbxt Har CSI300 Shs -1D- Distribution

The dbxt Har CSI300 Shs -1D- Distribution ETF, trading under the ticker GB:RQFI, offers investors a comprehensive gateway to the dynamic Chinese equity market. This exchange-traded fund is designed to mirror the performance of the CSI 300 Index, which is a capitalization-weighted stock market index consisting of the 300 largest and most liquid A-shares traded on the Shanghai and Shenzhen stock exchanges. Positioned within the "Total Market" category, this ETF provides a broad-based investment approach, capturing a diverse array of companies across different sectors, thereby offering a holistic exposure to China's economic landscape. The fund's size and style focus enables it to encompass a full spectrum of market capitalizations, from large, established enterprises to burgeoning mid-cap firms, giving investors a balanced portfolio reflective of the entire market's pulse. With a distribution policy that pays out dividends, the dbxt Har CSI300 Shs -1D- Distribution ETF is particularly appealing for income-focused investors seeking to benefit from the growth potential of China's thriving economy while enjoying regular income. Its strategic niche lies in its ability to provide both growth and income opportunities, making it a compelling choice for those looking to diversify their portfolio with a robust entry into one of the world's most significant emerging markets.

CH:RQFI ETF FAQ

What was CH:RQFI’s price range in the past 12 months?
CH:RQFI’s lowest price in the past 12 months was CHF 9.50 and its highest was CHF 11.73.
What is the AUM of CH:RQFI?
As of Nov 05, 2026, the AUM of CH:RQFI is CHF281.39M.
How many shares outstanding does CH:RQFI have?
CH:RQFI has 23,560,270 shares outstanding.