ETF Xtrackers CSI300 Swap UCITS ETF
Allocation
Aktien Emerging Markets
Sector
Diverses
Performance (1Y)
41.66%
Total expense ratio (TER)
0.50 %
Investment fund volume
1,708,517,375
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 18.924 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 09:56:19 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 18.98 | 18.522 |
| PREV. DAY'S PRICE | 18.776 | (06/16) |
| CHANGE DAY BEFORE | +0.15 | 0.79 % |
| 52 WEEK HIGH / LOW | 19.38 (06/02) | 13.256 (06/20) |
Index information
| INDEX / BENCHMARK | Shanghai Shenzhen CSI 300 Index |
| INDEX PROVIDER | Shanghai - Shanghai Stock Exchange (SSE) |
| INDEX PROPERTIES | Market Capitalisation, Large |
| INDEX TYPE | Performance |
| INDEX CURRENCY | CNY |
| NUMBER OF COMPONENTS | 299 |
| OTHER INFORMATION | - |
Master Data
| WKN | DBX0M2 |
| ISIN | LU0779800910 |
| SYMBOL | XCHA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Xtrackers CSI300 Swap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.02 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 27/06/2011 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 1,708,517,375 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/07/2012 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Emerging Markets |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Deutsche Asset Management S.A. |
| ISSUER | DWS Investment S.A. |
| AFFILIATED COMPANY (§15 AKTG) | Deutsche Bank AG |
| DISTRIBUTION PLATFORM | Xtrackers |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Shanghai - Shanghai Stock Exchange (SSE) |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | Yes |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | vollbesicherter Swap |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.51 % | 1.92 % | 7.14 % | 17.01 % | 41.66 % | 41.32 % | 20.17 % | 12.28 % |
| HIGH | 18.86 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| LOW | 18.05 | 18.05 | 16.40 | 16.01 | 13.26 | 10.88 | 10.88 | 16.17 |
Investment strategy
Description
Der CSI 300 INDEX ETF hat das Anlageziel die Wertentwicklung des CSI 300 Index möglichst genau abzubilden. Der Index ist ein nach der Streubesitz-Marktkapitalisierung gewichteter Index, der die Wertentwicklung von an der Shanghai Stock Exchange oder der Shenzhen Stock Exchange gehandelten A-Aktien abbildet. Der Index umfasst die 300 Aktien mit der größten Marktkapitalisierung und Liquidität aus dem Gesamtuniversum der börsennotierten A-Aktien-Unternehmen in der Volksrepublik China. Der Index wird in Renminbi ('CNY') quotiert.