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

(%)

13,73 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

China

Coğrafya

27.06.2012

Başlangıç tarihi

1.054,4 milyon USD

Fonun toplam varlıkları

0.5 %

Toplam Maliyet Oranı

CSI 300

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

1.054,4 milyon USD

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

LU0779800910

ISIN

XCHA

Menkul değer sembolü

CECGMS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XCHA)

Getiri on 07.05.2024

YTD

9,87 %
1M

4,34 %
3M

9,96 %
6M

2,46 %
1Y

-7,63 %
3Y

-15,6 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 06.05.2024

Menkul kıymet	Değer
META PLATFORMS INC CLASS A	3,61%
NVIDIA CORP	2,49%
EQUINIX REIT INC	2,23%
HONEYWELL INTERNATIONAL INC	2,17%
AMAZON COM INC	2,12%
ARCHER DANIELS MIDLAND	2,12%
PHILIP MORRIS INTERNATIONAL INC	1,59%
INTUITIVE SURGICAL INC	1,58%
ALPHABET INC CLASS A	1,54%
QUALCOMM INC	1,46%
UNITEDHEALTH GROUP INC	1,37%
CANON INC	1,36%
RENESAS ELECTRONICS CORP	1,35%
MICROSOFT CORP	1,25%
BROADCOM INC	1,23%
BERKSHIRE HATHAWAY INC	1,21%
FAST RETAILING LTD	1,21%
EVERSOURCE ENERGY	1,2%
JPMORGAN CHASE	1,15%
ALPHABET INC CLASS C	1,15%
AMERICAN WATER WORKS INC	1,1%
YASKAWA ELECTRIC CORP	1,06%
MCKESSON CORP	1,01%
WEYERHAEUSER REIT	0,9919%
QORVO INC	0,9788%
SNAP INC CLASS A	0,9787%
PROLOGIS REIT INC	0,944%
ADVANCED MICRO DEVICES INC	0,9346%
RXSIGHT INC	0,925%
OERSTED	0,9084%
NOKIA	0,8662%
CADENCE DESIGN SYSTEMS INC	0,8551%
AXON ENTERPRISE INC	0,8172%
DELL TECHNOLOGIES INC CLASS C	0,8172%
METTLER TOLEDO INC	0,7589%
UBE CORP	0,7528%
MICRON TECHNOLOGY INC	0,7388%
WESTERN UNION	0,7331%
JAPAN TOBACCO INC	0,7285%
COINBASE GLOBAL INC CLASS A	0,7226%
KURARAY LTD	0,7213%
INPEX CORP	0,7208%
BOSTON SCIENTIFIC CORP	0,7199%
LAM RESEARCH CORP	0,7182%
FORTINET INC	0,7058%
ADYEN NV	0,7048%
JUNIPER NETWORKS INC	0,7014%
LINDE PLC	0,6994%
ASML HOLDING NV	0,6951%
AGC INC	0,6947%
EMCOR GROUP INC	0,6943%
QUEST DIAGNOSTICS INC	0,689%
PAYPAL HOLDINGS INC	0,6856%
UBER TECHNOLOGIES INC	0,6692%
RESONAC HOLDINGS CORP	0,6572%
SHERWIN WILLIAMS	0,6353%
TAKASHIMAYA LTD	0,634%
ASAHI GROUP HOLDINGS LTD	0,6281%
CRAYON GROUP HOLDING ASA	0,615%
DARLING INGREDIENTS INC	0,6114%
NIKON CORP	0,601%
MITSUBISHI MATERIALS CORP	0,5887%
REGENCY CENTERS REIT CORP	0,5831%
HERC HOLDINGS INC	0,5765%
BANKUNITED INC	0,5731%
MONSTER BEVERAGE CORP	0,5692%
EQUITY RESIDENTIAL REIT	0,5526%
ARCOSA INC	0,5354%
NIKE INC CLASS B	0,5349%
VALERO ENERGY CORP	0,5331%
INCYTE CORP	0,5297%
SAMSARA INC CLASS A	0,5252%
EXTREME NETWORKS INC	0,5233%
ELASTIC NV	0,5197%
BIO RAD LABORATORIES INC CLASS A	0,5028%
O REILLY AUTOMOTIVE INC	0,4993%
APPLE INC	0,489%
WOODWARD INC	0,4836%
NETFLIX INC	0,4804%
BANK OF AMERICA CORP	0,4683%
APPLIED MATERIAL INC	0,4671%
LASERTEC CORP	0,4601%
CORNING INC	0,4598%
BANK HAPOALIM BM	0,4573%
INTEGRAL AD SCIENCE HOLDING CORP	0,4535%
STOKE THERAPEUTICS INC	0,4504%
UNITED AIRLINES HOLDINGS INC	0,4503%
VISA INC CLASS A	0,4414%
ARCELLX INC	0,4383%
BUILDERS FIRSTSOURCE INC	0,4321%
SWISS PRIME SITE AG	0,4274%
BELLRING BRANDS INC	0,4234%
COCA-COLA	0,4206%
GUARDANT HEALTH INC	0,409%
ALIGHT INC	0,4065%
IMPLENIA AG	0,4041%
LIBERTY BROADBAND CORP SERIES C	0,392%
SOFTBANK CORP	0,3868%
BLOCK INC CLASS A	0,386%
ABBVIE INC	0,382%

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