Xtrackers CSI300 Swap UCITS ETF (ETR:XCHA)

Assets	1.54B
Expense Ratio	0.50%
PE Ratio	24.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.25%

Volume	11,919
Open	13.83
Previous Close	13.85
Day's Range	13.74 - 13.85
52-Week Low	11.08
52-Week High	16.99
Beta	0.34
Holdings	1
Inception Date	Jun 27, 2012

About XCHA

Xtrackers CSI300 Swap UCITS ETF is an exchange-traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of China. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI300 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - CSI300 UCITS ETF. Xtrackers CSI300 Swap UCITS ETF was formed on February 24, 2010 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XCHA
• Provider: Xtrackers
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

XCHA had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.