Xtrackers CSI500 Swap UCITS ETF (LON:XCSI)

Assets	188.18M
Expense Ratio	0.35%
PE Ratio	24.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	813
Open	36.85
Previous Close	36.83
Day's Range	36.78 - 36.87
52-Week Low	24.88
52-Week High	38.70
Beta	n/a
Holdings	n/a
Inception Date	Jul 31, 2024

About XCSI

The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 174.14m in AUM and 134 holdings. The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the Reference Index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XCSI
• Provider: Xtrackers