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16.90200 EUR
2.7577
14.03%
Last update Apr 2, 5:30 PM CEST
Market closed
Day range
16.81800
16.97400
Previous close
19.65970
Open
16.85000
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Xtrackers CSI 300 Swap UCITS ETF 1C
16.90
2.76
14.03%

Overview

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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
XETR
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Pre-market opens in 1 day 20 hours 45 minutes
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10:14
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Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
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