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MarketScreener Homepage  >  Funds  >  Italian Stock Exchange  >  Xtrackers CSI300 S.UE 1C    XCHA   LU0779800910

XTRACKERS CSI300 S.UE 1C

(XCHA)
End-of-day quote. End-of-day quote Italian Stock Exchange - 08/21
10.402 EUR   +0.29%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Italian Stock Exchange
08/14/2019 08/16/2019 08/19/2019 08/20/2019 08/21/2019 Date
9.996(c) 10.258(c) 10.392(c) 10.372(c) 10.402(c) Last
-1.50% +2.62% +1.31% -0.19% +0.29% Change
19 483 79 676 133 804 50 827 30 159 Volume
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Chart XTRACKERS CSI300 S.UE 1C
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Xtrackers CSI300 S.UE 1C Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A shares). The Index is calculated in Renminbi (CNY).
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF CSI 300 Net Total Return Index - USD
Related indices
Currency USD
Management fees 0.5%
AuM (2019-08-07) 484.18 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2012-06-27
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-08-07)
Last one 484.18 M USD
1-month 481.55 M USD
3 months 529.3 M USD
6 months 394.09 M USD
1-year 266.35 M USD