Now Live: Cboe Europe real-time data for all major European stocks.
opens in 23h 10m
Market closed

Pre-market opens in 17 hours 40 minutes
Main market opens in 23 hours 10 minutes

10:19
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
16.85000 EUR
0.066
0.39%
Last update Apr 2, 9:07 AM CEST
Market closed
Day range
16.85000
16.85000
Previous close
16.91600
Open
16.85000
Access this ETF data via API
Subscribe
Xtrackers CSI 300 Swap UCITS ETF 1C
16.85
0.07
0.39%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

Xtrackers CSI 300 Swap UCITS ETF 1C is an exchange-traded fund that offers synthetic exposure to the CSI 300 Index, tracking the performance of 300 large-cap Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Launched in June 2012 and domiciled in Luxembourg, it is managed by DWS Investment S.A. under the Xtrackers brand and complies with UCITS regulations for European investors. The ETF employs a synthetic replication method using swap agreements, avoiding direct physical holdings of underlying stocks while mirroring the CSI 300 Total Return Net Index, which is denominated in Renminbi. As an accumulating fund, it reinvests dividends, capitalizing them to enhance share price growth. With a total expense ratio of 0.50% and assets under management exceeding 1.4 billion Euros, it spans diversified sectors such as financials, technology, health technology, and electronic technology, reflecting China's blue-chip equity market dynamics. This ETF serves as a key instrument for accessing one of the world's largest economies without currency hedging, providing passive management focused on broad market representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
2203-8888
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 15 hours 40 minutes

16:19
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).