Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.94 EUR | +1.82% |
|
0.00% | 0.00% |
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 |
Investment objective
Date | Price | Change |
---|---|---|
24-07-09 | 11.94 | +1.82% |
24-07-08 | 11.73 | -0.56% |
24-07-05 | 11.79 | -0.79% |
24-07-04 | 11.89 | -1.11% |
24-07-03 | 12.02 | -0.33% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 09, 2024 at 08:28 am EDT
More quotesDescription
LU0779800910 | |
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Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-06-26
|
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