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5-day change | 1st Jan Change | ||
12.76 EUR | +1.66% | -1.71% | +6.90% |
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 | 12.76 | +1.66% |
16/05/24 | 12.55 | +0.21% |
15/05/24 | 12.53 | -1.20% |
14/05/24 | 12.68 | -0.24% |
13/05/24 | 12.71 | -0.17% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:31 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
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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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