DBXT CSI300 ETF 1C (LSE:XCHA) - ETF price - Overview

ETF Report

db x-trackers CSI300 UCITS ETF 1C XCHA

Closing Price
USD11.41

1 Day Change
0.05|0.42%

As of 20/10/2017

Last Close11.41
52-Wk Range8.83 - 11.47
Yield %0.00
ISINLU0779800910
Volume72,906
Discount % %-0.58

Growth Of 10,000 (USD) 30/09/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.2445.64-0.14-18.6023.35
Category-0.4433.279.63-12.0425.02
Benchmark0.7546.537.08-19.1118.45
  • Fund: db x-trackers CSI300 UCITS ETF 1C
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (USD) 20/10/2017
FundCatBmark
YTD28.2128.8120.48
3 Years Annualised13.9419.1811.97
5 Years Annualised8.6313.6510.56
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0779800910
NAV 20/10/2017USD 11.41
Day Change0.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2012

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

The aim is for the investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A Shares). The Index is calculated in RenMinBi (CNY). The shares are issued by companies which are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The Index is reviewed and may be adjusted every 6 months. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. ||Dividends may be paid on your shares.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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