XCHA - Xtrackers CSI300 Swap UCITS ETF 1C (USD) (LU0779800910)

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Kaydet Kapat

(%)

LU0779800910

XCHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

21,39 USD

Hisse başına net varlık değeri | 10.08.2026

27.06.2012

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

XCHA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

CSI 300

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

1.979,46 milyon USD

Fonun toplam varlıkları | 10.08.2026

1.979,45 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Evet

UCITS

Getiri on 10.08.2026, XETRA

YTD

9,16 %
1M

3,53 %
3M

7,18 %
6M

12,4 %
1Y

32,97 %
3Y

34,96 %
5Y

17,47 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (XCHA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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XCHA profile

The Xtrackers CSI300 Swap UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 27.06.2012 with unique ISIN - LU0779800910. Main exchange is XETRA and ticker symbol is XCHA. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

Yapı XCHA on 07.08.2026

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