Xtrackers CSI300 Swap ETF 1C (LSE:XCHA) - ETF price


ETF Report

Xtrackers CSI300 Swap UCITS ETF 1C XCHA

Closing Price
USD17.77

1 Day Change
-0.03|-0.17%

As of 13/04/2021

Last Close17.77
52-Wk Range11.35 - 21.49
Yield %0.00
ISINLU0779800910
Volume6,528
Premium %0.18

Growth Of 10,000 (USD) 31/03/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-18.6035.21-24.2640.5745.85-2.57
Category-12.0435.71-27.4336.7343.85-3.57
Benchmark-19.1120.28-32.9937.4840.04-3.52
  • Fund: Xtrackers CSI300 Swap UCITS ETF 1C
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 13/04/2021
FundCatBmark
YTD-4.87-5.16-5.11
3 Years Annualised13.9210.678.00
5 Years Annualised13.1812.996.78
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0779800910
NAV 13/04/2021USD 17.74
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20211,634.49 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CSI 300 NR USD

Morningstar® Benchmark

MSCI China A Onshore NR CNY

Investment Objective

The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the CSI300 Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company may make dividend payments up to four times per year in respect of Class 2D Shares which is the only Class of Shares available to Hong Kong investors. Yet, the Board of Directors may, for any economic or other compelling reason, decide neither to make interim dividend payments nor to propose to the annual general meeting of the Company to approve a dividend payment. In such case, Shareholders will be informed in accordance with the procedure set out in section I.c of the section “General Information on the Company and the Shares” in the main part of the Prospectus.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS CSI 300 NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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