XCSI - Xtrackers CSI300 Swap UCITS ETF 1D (USD) (LU0432553047)

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Kaydet Kapat

(%)

LU0432553047

XCSI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

XCSI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

0.5 %

Toplam Maliyet Oranı

1.560,69 milyon USD

Fonun toplam varlıkları | 01.04.2026

0,0506 milyon USD

Hisse senedi sınıfı varlıkları | 12.03.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 12.03.2021

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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XCSI profile

The Xtrackers CSI300 Swap UCITS ETF 1D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0432553047. Main exchange is SGX and ticker symbol is XCSI. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 1D (USD) pays dividends 0 time(s) per year.

Yapı XCSI on 01.04.2026

Excel'de yapıyı indir

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