Xtrackers CSI500 Swap UCITS ETF (LON:XCSI)

Assets	92.63M
Expense Ratio	0.35%
PE Ratio	22.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.00%

Volume	88
Open	45.52
Previous Close	45.54
Day's Range	45.28 - 45.52
52-Week Low	28.35
52-Week High	45.84
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 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

Performance

XCSI had a total return of 33.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 64.41%.