Market Closed -
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5-day change | 1st Jan Change | ||
13.72 USD | +0.47% | -0.95% | +5.48% |
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
Date | Price | Change |
---|---|---|
17/05/24 | 13.72 | +0.47% |
16/05/24 | 13.66 | -0.44% |
15/05/24 | 13.72 | -0.56% |
14/05/24 | 13.79 | -0.20% |
13/05/24 | 13.82 | +1.19% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
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 |
25/06/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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€ |
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- ETF
- XCHA ETF