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  2. ETF
  3. Luxembourg
  4. LUXEMBOURG STOCK EXCHANGE
  5. Xtrackers CSI300 Swap ETF 2D
  6. Summary
    LU04550088   LU0455008887

XTRACKERS CSI300 SWAP ETF 2D

(LU04550088)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Luxembourg Stock Exchange
07/28/2021 07/29/2021 07/30/2021 07/31/2021 08/01/2021 Date
1.49107 1.51699 1.52038 1.49266 1.49266 Last
-0.06% +1.74% +0.22% -1.82% 0.00% Change
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).
All news about XTRACKERS CSI300 SWAP ETF 2D
2020Xtrackers - Csi300 Swap Ucits Etf Announces Dividend, Payable on or Around 13..
CI
2020Xtrackers - CSI300 Swap UCITS ETF Proposes to Approve Dividend, Payable on or..
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2019Xtrackers CSI300 Swap UCITS ETF Announces Dividend, Payable on or around 6 Ma..
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2019Xtrackers - CSI300 Swap UCITS ETF Announces Audited Earnings Results for the ..
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2019Xtrackers - CSI300 Swap UCITS ETF Proposes Dividend for 2018, Payable on or B..
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2018Xtrackers CSI300 Swap UCITS ETF Approves Dividend, Payable on or Around 4 May..
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2018Xtrackers - CSI300 Swap UCITS ETF Announces Dividend, Payable on or Before Ap..
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2018Db x-trackers - CSI300 UCITS ETF will Change its Name to Xtrackers - CSI300 U..
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2017Db x-trackers - CSI300 UCITS ETF Announces Dividend, Payable on or Around May..
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2017Db x-trackers - CSI300 UCITS ETF Announces Dividend, Payable on or Around May..
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More news
All the latest ETF news
08:15aTRACKINSIGHT : Chinese tech stocks slump amid regulatory crackdown
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07/30TRACKINSIGHT : Digital Assets Shine Among Top Performers
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07/30W.I.S.E. KTAM CSI 300 China Tracker Reports Earnings Results for the Six Mont..
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07/30TRACKINSIGHT : China ETFs battered by new tech crackdown
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07/30Mass Megawatts Increases Manufacturing Capabilities for Solar Tracker Product..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
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07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
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More ETF news
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
Chart XTRACKERS CSI300 SWAP ETF 2D
Duration : Period :
Xtrackers CSI300 Swap ETF 2D Technical Analysis Chart | MarketScreener
Full-screen chart
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
- CSI 300 Index Net Total Return Index - HKD
- CSI 300 Net Return Index - CNY
- CSI 300 Total Return Index - CNY
- CSI 300 Index - CNY
Currency USD
Management fees 0.5%
AuM (2021-06-07) 29.66 M USD
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-03-16
Dividend Policy Distribution
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-06-07)
Last one 29.66 M USD
1-month 30.78 M USD
3 months 30.34 M USD
6 months 22.17 M USD
1-year 25.83 M USD