Market Closed -
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5-day change | 1st Jan Change | ||
12.3 EUR | +0.26% | -1.79% | +4.16% |
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 | Volume |
---|---|---|---|
24-04-25 | 12.3 | +0.26% | 7 687 |
24-04-24 | 12.27 | +0.08% | 96,107 |
24-04-23 | 12.26 | -1.08% | 47,772 |
24-04-22 | 12.39 | -0.29% | 53,094 |
24-04-19 | 12.43 | -0.67% | 34,109 |
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Real-time Borsa Italiana
Last update April 25, 2024 at 11:44 am EDT
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 |
2012-06-26
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,038 M€ |
---|---|
AuM 1M | 1,098 M€ |
AuM 3 months | 1,357 M€ |
AuM 6 months | 2,357 M€ |
AuM 12 months | 2,414 M€ |
- Stock Market
- ETF
- XCHA ETF