Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.83 USD | +0.71% | +3.21% | +6.38% |
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 London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 13.515 $ | 13.495 $ | 13.7325 $ | 13.83 $ |
Volume | 19 004 | 16 | 69 031 | 51 240 |
Change | -0.92% | -0.15% | +1.76% | +0.71% |
Opening | 13.55 | 13.48 | 13.71 | 13.84 |
High | 13.55 | 13.50 | 13.74 | 13.92 |
Low | 13.47 | 13.48 | 13.67 | 13.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.83 USD | +0.71% | 51,240 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.82 EUR | -0.33% | 83,660 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.76 EUR | -0.31% | 13,900 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.75 EUR | -1.61% | 4,809 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.62 CHF | +0.57% | 519 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.8 EUR | -0.45% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.81 USD | +0.86% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.87 EUR | +0.75% | 0 |
Performance
1 week | +3.21% | ||
Current month | +2.33% | ||
1 month | +3.79% | ||
3 months | +17.13% | ||
6 months | +4.18% | ||
Current year | +6.38% | ||
1 year | -8.80% | ||
3 years | -25.62% | ||
5 years | +15.11% | ||
10 years | +109.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:29 pm | 13.83 | 4,724 | 46,823 |
08:59:31 pm | 13.86 | 297 | 42,099 |
08:58:01 pm | 13.86 | 283 | 41,802 |
07:30:31 pm | 13.9 | 13 | 41,519 |
06:06:09 pm | 13.92 | 1,633 | 41,506 |
05:57:25 pm | 13.83 | 589 | 39,873 |
05:46:55 pm | 13.84 | 3,694 | 39,284 |
05:04:01 pm | 13.82 | 111 | 35,590 |
03:50:34 pm | 13.83 | 500 | 35,479 |
01:44:29 pm | 13.82 | 24,739 | 34,979 |
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 |
27/06/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
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