Market Closed -
Other stock markets
|
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 |
Quotes 5-day view
Real-time Borsa Italiana2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 12.428 € | 12.392 € | 12.258 € | 12.268 € | 12.3 € |
Volume | 34 109 | 53 094 | 47 772 | 96 107 | 7 687 |
Change | -0.67% | -0.29% | -1.08% | +0.08% | +0.26% |
Opening | 12.42 | 12.40 | 12.31 | 12.33 | 12.3 |
High | 12.43 | 12.42 | 12.31 | 12.33 | 12.33 |
Low | 12.36 | 12.37 | 12.24 | 12.23 | 12.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.17 USD | +0.38% | 3,599 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.3 EUR | +0.26% | 7,687 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.24 EUR | 0.00% | 1,252 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.24 EUR | +0.28% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12 CHF | +0.15% | 0 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.29 EUR | +0.20% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.11 USD | -0.08% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.26 EUR | -0.53% | 0 |
Performance
1 week | -1.69% | ||
Current month | +1.10% | ||
1 month | +1.07% | ||
3 months | +6.55% | ||
6 months | +1.20% | ||
Current year | +4.43% | ||
1 year | -9.47% | ||
3 years | -20.70% | ||
5 years | +13.72% | ||
10 years | +156.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:24:59 am | 12.3 | 200 | 7,687 |
10:47:04 am | 12.29 | 400 | 7,487 |
08:45:00 am | 12.31 | 160 | 7,087 |
08:26:11 am | 12.29 | 300 | 6,927 |
06:00:27 am | 12.31 | 897 | 6,627 |
06:00:27 am | 12.31 | 897 | 5,730 |
06:00:27 am | 12.31 | 897 | 4,833 |
05:20:42 am | 12.32 | 20 | 3,936 |
05:18:55 am | 12.32 | 3,775 | 3,916 |
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 |
2012-06-26
|
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
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD