Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.4 EUR | +1.34% | -0.94% | +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
Delayed Quote Börse Stuttgart2024-06-10 | 2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|---|
Last | 12.378 € | 12.3 € | 12.276 € | 12.232 € | 12.4 € |
Volume | 0 | 850 | 14 450 | 12 050 | 2 000 |
Change | +0.37% | -0.63% | -0.20% | -0.36% | +1.34% |
Opening | 12.41 | 12.28 | 12.31 | 12.22 | 12.28 |
High | 12.45 | 12.37 | 12.36 | 12.27 | 12.42 |
Low | 12.38 | 12.28 | 12.22 | 12.18 | 12.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.28 USD | +0.64% | 119,844 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.4 EUR | +1.06% | 11,012 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.4 EUR | +1.34% | 2,000 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 11.82 CHF | -0.56% | 1,400 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.4 EUR | +1.77% | 612 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.27 EUR | -0.24% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.2 USD | -0.37% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.22 EUR | -0.93% | 0 |
Performance
1 week | -0.94% | ||
Current month | -0.68% | ||
1 month | -3.76% | ||
3 months | +0.18% | ||
6 months | +5.01% | ||
Current year | +4.16% | ||
1 year | -6.58% | ||
3 years | -23.41% | ||
5 years | +23.29% | ||
10 years | +146.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:30:56 am | 12.4 | 1,000 | 2,000 |
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 ( 2024-05-30 )
AuM (EUR) | 977 M€ |
---|---|
AuM 1M | 966 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,454 M€ |
AuM 12 months | 2,432 M€ |
- Stock Market
- ETF
- XCHA ETF
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD