Xtrackers CSI300 Swap UCITS ETF 1C | XCHARegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 41.4 | 4.2 | -14.7 | -16.0 | 0.9 |
![]() | +/-Cat | 1.9 | 4.0 | 4.8 | 4.1 | 4.7 |
![]() | +/-B’mrk | 5.6 | -0.8 | 3.4 | 0.6 | 4.3 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
Closing Price 13/08/2024 | USD 12.90 | |
Day Change | 0.16% | |
Morningstar Category™ | China Equity - A Shares | |
Volume | 29669 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU0779800910 | |
Fund Size (Mil) 12/08/2024 | USD 978.75 | |
Share Class Size (Mil) 12/08/2024 | USD 978.75 | |
Ongoing Charge 15/02/2024 | 0.50% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers CSI300 Swap UCITS ETF 1C | XCHA |
The aim is for your investment to reflect the performance of the CSI300 Index (the "Reference Index") which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Reference Index is calculated in Renminbi ("CNY"). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/02/2010 | ||
Inception Date 27/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
CSI 300 NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers CSI300 Swap UCITS ETF 1C | XCHA | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS CSI 300 NR USD | ![]() | 100.00 |
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Xtrackers CSI300 Swap UCITS ETF 1C | XCHA |