Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.91 EUR | +0.09% |
|
-2.02% | +2.30% |
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 Swiss Exchange2024-07-03 | 2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-08 | |
---|---|---|---|---|---|
Last | 12.1319 € | 12.0769 € | 12.0209 € | 11.9021 € | 11.91 € |
Change | -0.22% | -0.45% | -0.46% | -0.99% | +0.09% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote |
12.8
USD
![]() | -0.45% | 32,064 |
Xetra
XCHA
| XCHA | Real-time |
11.95
EUR
![]() | +1.13% | 144,345 |
Borsa Italiana
XCHA
| XCHA | Real-time |
11.96
EUR
![]() | +1.17% | 6,070 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time |
11.95
EUR
![]() | +1.05% | 406 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote |
11.95
EUR
![]() | +1.44% | 43 |
Deutsche Boerse AG
XCHA
| XCHA | Real-time |
11.94
EUR
![]() | +1.84% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
11.54
CHF
![]() | -0.33% | 0 |
Wiener Boerse
DB53
| DB53 | Delayed quote |
11.95
EUR
![]() | +1.12% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
12.89
USD
![]() | +0.08% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote |
11.91
EUR
![]() | +0.09% | 0 |
Performance
1 week | -2.33% | ||
Current month | -1.72% | ||
1 month | -4.23% | ||
6 months | +4.07% | ||
Current year | +2.21% |
Highs and lows
![Extreme 11.9021](/images/extremecours_fleche.png)
![Extreme 11.9021](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0779800910 | |
---|---|
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
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD