News Xtrackers CSI300 Swap UCITS ETF 1C - USD

ETF

XCHA

LU0779800910

Delayed Swiss Exchange 09:25:02 09/07/2024 am IST 5-day change 1st Jan Change
11.91 EUR +0.09% Intraday chart for Xtrackers CSI300 Swap UCITS ETF 1C - USD -2.02% +2.30%
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Ishares International Equity Etfs - Ishares Global 100 Etf Announces Estimated Cash Distribution for the Period Ending 28 June 2024, Payable July 11, 2024 CI
IShares S&P/ASX 20 ETF Announces Estimated Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF Announces Cash Dividend for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
Betashares Capital Ltd - Global Quality Leaders Etf Estimates Cash Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Global 100 AUD Hedged ETF Announces estimates Cash Distribution for the Period Ending 28 June 2024, Payable on 11 July 2024 CI
Betashares India Quality ETF Announces Estimated Attributed Distribution for the Period 1 July 2023 to 30 June 2024 CI
IShares Core Global Corporate Bond (AUD Hedged) ETF Announces Cash Distribution for the Period Ended 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares Europe ETF Announces Estimated Distribution for the Distribution Period Ending 28 June 2024, Payable on July 11, 2024 CI
IShares International Equity ETFs - iShares MSCI Emerging Markets ETF Announces Estimated Distribution for the Period Ended June 28, 2024, Payable on July 11, 2024 CI
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ETF Ratings

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
27/06/2012
Geographical Focus

Distribution

Retail investor

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€
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