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    LU04550088   LU0455008887

XTRACKERS CSI300 SWAP ETF 2D

(LU04550088)
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Xtrackers - CSI300 Swap UCITS ETF Proposes Dividend for 2018, Payable on or Before 29 April 2019

03/26/2019 | 04:09am EST

Xtrackers - CSI300 Swap UCITS ETF announced that it will propose to the annual general meeting of shareholders of the Company to approve the distribution of a dividend of USD 0.0167 per share. If the AGM determines that a dividend distribution shall be allocated, the ex-dividend date (i.e. the date on or after which Hong Kong Shareholders who buy shares are not entitled to receive dividends (if any)) will be 11 April 2019, the Hong Kong record date for the purpose of determining the beneficial owners of Hong Kong Shares in the Sub-Funds which are entitled to dividends (if any) will be 12 April 2019, and the dividend payment date will be on or before 29 April 2019.


ę S&P Capital IQ 2019
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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 Total Return Index - CNY
- CSI 300 Net Return Index - CNY
- CSI 300 Index - CNY
- CSI 300 Index Net Total Return Index - HKD
Currency USD
Management fees 0.5%
AuM (2021-09-02) 29.16 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 (2021-09-02)
Last one 29.16 M USD
1-month 31.42 M USD
3 months 29.93 M USD
6 months 31.78 M USD
1-year 23.41 M USD