Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.39 USD | +0.05% | -2.20% | +3.36% |
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 |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 13.6196 $ | 13.5935 $ | 13.505 $ | 13.3808 $ | 13.39 $ |
Change | +1.17% | -0.19% | -0.65% | -0.92% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.4 USD | -0.74% | 9,057 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.34 EUR | -.--% | 17,844 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.32 EUR | -0.96% | 3,466 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.3 EUR | -2.19% | 2,471 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.11 CHF | -0.69% | 344 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.34 EUR | -0.85% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.39 USD | +0.05% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.37 EUR | -0.22% | 0 |
Performance
1 week | -2.20% | ||
1 month | -1.64% | ||
3 months | +3.42% | ||
Current year | +3.36% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0779800910 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 970 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 864 M€ |
AuM 6 months | 1,983 M€ |
AuM 12 months | 2,495 M€ |
- Stock Market
- ETF
- XCHA ETF
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD