XTRACKERS CSI300 SWAP UCITS ETF 1C - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 11.72 CHF | +0.90% |
|
0.00% | +6.82% |
| 2020 | Xtrackers - Csi300 Swap Ucits Etf Announces Dividend, Payable on or Around 13 May 2020 | CI |
| 2020 | Xtrackers - CSI300 Swap UCITS ETF Proposes to Approve Dividend, Payable on or Before 6 May 2020 | CI |
Investment objective
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A shares). The Index is calculated in Renminbi (CNY).
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 11.72 | +0.90% |
| 24-06-27 | 11.62 | -1.01% |
| 24-06-26 | 11.74 | +1.12% |
| 24-06-25 | 11.61 | +∞% |
| 24-06-24 | - | +-NaN% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:36 am
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 |
Description
| LU0779800910 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-06-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 977 M€ |
|---|---|
| AuM 1M | 966 M€ |
| AuM 3 months | 1,098 M€ |
| AuM 6 months | 1,454 M€ |
| AuM 12 months | 2,432 M€ |
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