Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.52 USD | +0.18% | -0.05% | +4.26% |
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 Exchange04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 13.3658 $ | 13.5266 $ | 13.4977 $ | 13.5224 $ |
Change | -0.16% | +1.20% | -0.21% | +0.18% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.38 USD | -0.82% | 11,356 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.39 EUR | -0.11% | 32,330 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.3 EUR | 0.00% | 1,342 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.04 CHF | -0.15% | 1,009 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.33 EUR | -0.13% | 0 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.39 EUR | -0.06% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.52 USD | +0.18% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.43 EUR | +0.14% | 0 |
Performance
1 week | +1.06% | ||
Current month | +1.06% | ||
1 month | -2.91% | ||
3 months | +1.27% | ||
6 months | +4.90% | ||
Current year | +4.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
LU0779800910 | |
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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 ( 31/05/2024 )
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