Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.68 EUR | +0.94% | +1.05% | +6.62% |
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 Italiana2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 12.258 € | 12.268 € | 12.3 € | 12.558 € | 12.68 € |
Volume | 47 772 | 96 107 | 7 687 | 53 695 | 24 408 |
Change | -1.08% | +0.08% | +0.26% | +2.10% | +0.94% |
Opening | 12.31 | 12.33 | 12.30 | 12.52 | 12.66 |
High | 12.31 | 12.33 | 12.33 | 12.57 | 12.68 |
Low | 12.24 | 12.23 | 12.29 | 12.49 | 12.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.4 USD | +1.75% | 11,017 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.68 EUR | +0.94% | 24,408 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.25 CHF | +2.08% | 395 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.66 EUR | +1.26% | 0 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.65 EUR | +0.14% | 0 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.55 EUR | +2.15% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.42 USD | +2.17% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.5 EUR | +2.05% | 0 |
Performance
1 week | +1.05% | ||
Current month | +3.22% | ||
1 month | +3.04% | ||
3 months | +8.63% | ||
6 months | +2.38% | ||
Current year | +6.62% | ||
1 year | -7.69% | ||
3 years | -17.61% | ||
5 years | +15.70% | ||
10 years | +162.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:48:40 am | 12.68 | 120 | 24,045 |
03:48:40 am | 12.68 | 840 | 23,925 |
03:48:40 am | 12.68 | 77 | 23,085 |
03:48:40 am | 12.67 | 213 | 23,008 |
03:48:40 am | 12.67 | 250 | 22,795 |
03:47:28 am | 12.67 | 10 | 22,545 |
03:46:43 am | 12.67 | 150 | 22,535 |
03:39:05 am | 12.66 | 84 | 22,385 |
03:35:31 am | 12.66 | 100 | 22,301 |
03:31:55 am | 12.67 | 46 | 22,201 |
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