3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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(%)

LU0455008887

3049 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMX

CFI

3049

Menkul değer sembolü

Closed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

0.5 %

Toplam Maliyet Oranı

1.977,37 milyon USD

Fonun toplam varlıkları | 24.08.2026

27,23 milyon USD

Hisse senedi sınıfı varlıkları | 26.08.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 26.08.2021

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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3049 profile

The Xtrackers CSI300 Swap UCITS ETF 2D (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 - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

Yapı 3049 on 27.08.2026

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