Xtrackers CSI300 Swap UCITS ETF (LON:XCHA)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.48B |
| Expense Ratio | 0.50% |
| PE Ratio | 26.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.41% |
| Volume | 58,779 |
| Open | 22.02 |
| Previous Close | 21.81 |
| Day's Range | 21.99 - 22.11 |
| 52-Week Low | 15.24 |
| 52-Week High | 22.32 |
| Beta | 0.54 |
| 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.
Performance
XCHA had a total return of 42.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS CSI 300 NR USD | n/a | 100.00% |