Xtrackers CSI300 Swap UCITS ETF (LON: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	+22.39%

Volume	136,231
Open	16.08
Previous Close	16.08
Day's Range	16.02 - 16.09
52-Week Low	12.29
52-Week High	18.69
Beta	0.97
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: London Stock Exchange
• Ticker Symbol: XCHA
• Provider: Xtrackers
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

XCHA had a total return of 22.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.