Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.32 EUR | -0.96% | -0.11% | +4.87% |
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 Börse Stuttgart28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 12.336 € | 12.426 € | 12.436 € | 12.316 € |
Volume | 22 | 722 | 0 | 3 466 |
Change | -1.14% | +0.73% | +0.08% | -0.96% |
Opening | 12.39 | 12.37 | 12.39 | 12.40 |
High | 12.40 | 12.46 | 12.45 | 12.40 |
Low | 12.32 | 12.36 | 12.36 | 12.24 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
XCHA
| XCHA | Delayed quote | 13.4 USD | -0.74% | 9,057 |
Borsa Italiana
XCHA
| XCHA | Real-time | 12.34 EUR | -1.09% | 17,844 |
Börse Stuttgart
XCHA
| XCHA | Delayed quote | 12.32 EUR | -0.96% | 3,466 |
BOERSE MUENCHEN
XCHA
| XCHA | Real-time | 12.3 EUR | -2.19% | 2,471 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.11 CHF | -0.69% | 344 |
Wiener Boerse
DB53
| DB53 | Delayed quote | 12.34 EUR | -0.85% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 13.38 USD | -0.92% | 0 |
Swiss Exchange
XCHA
| XCHA | Delayed quote | 12.4 EUR | -0.35% | 0 |
Performance
1 week | -0.11% | ||
Current month | -1.94% | ||
1 month | -1.94% | ||
3 months | +1.57% | ||
6 months | +2.17% | ||
Current year | +4.87% | ||
1 year | -5.77% | ||
3 years | -24.06% | ||
5 years | +25.65% | ||
10 years | +152.38% |
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 |
26/06/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 970 M€ |
---|---|
AuM 1M | 965 M€ |
AuM 3 months | 864 M€ |
AuM 6 months | 1,983 M€ |
AuM 12 months | 2,495 M€ |
- Stock Market
- ETF
- XCHA ETF
- Quotes Xtrackers CSI300 Swap UCITS ETF 1C - USD