Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.18 EUR | +1.38% |
|
-1.36% | +3.77% |
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
Real-time BOERSE MUENCHEN20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 12.142 € | 12.13 € | 12.142 € | 12.01 € | 12.18 € |
Volume | 4 116 | 9 287 | 3 353 | 1 925 | 1 221 |
Change | -1.64% | -0.10% | +0.10% | -1.09% | +1.38% |
Opening | 12.34 | 12.14 | 12.25 | 12.14 | 12.29 |
High | 12.53 | 12.26 | 12.27 | 12.15 | 12.29 |
Low | 12.09 | 12.12 | 11.98 | 11.93 | 12.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote |
13.02
USD
![]() | +0.66% | 112,221 |
Borsa Italiana
XCHA
| XCHA | Real-time |
12.18
EUR
![]() | +0.84% | 91,786 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time |
12.18
EUR
![]() | +1.38% | 1,221 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
11.74
CHF
![]() | +1.12% | 1,212 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote |
12.13
EUR
![]() | +0.95% | 42 |
Wiener Boerse
DB53
| DB53 | Delayed quote |
12.18
EUR
![]() | +0.93% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
13.01
USD
![]() | -0.59% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
12.12
EUR
![]() | -0.88% | 0 |
Performance
1 week | -3.15% | ||
Current month | -2.36% | ||
1 month | -2.36% | ||
3 months | -1.93% | ||
6 months | +4.43% | ||
Current year | +2.35% | ||
1 year | -5.39% | ||
3 years | -26.23% | ||
5 years | +17.17% |
Volumes
marketsHighs and lows
![Extreme 11.93](/images/extremecours_fleche.png)
![Extreme 11.93](/images/extremecours_fleche.png)
![Extreme 10.832](/images/extremecours_fleche.png)
![Extreme 9.694](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:44:52 | 12.16 | 14 | 1,221 |
14:07:53 | 12.19 | 41 | 1,207 |
13:33:31 | 12.19 | 86 | 1,166 |
Description
LU0779800910 | |
---|---|
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 |
26/06/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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€ |
- Stock Market
- ETF
- XCHA ETF
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD