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


ETF Report

Xtrackers CSI300 Swap UCITS ETF 1C XCHA

Closing Price
USD11.92

1 Day Change
0.07|0.55%

As of 21/10/2019

Last Close11.92
52-Wk Range8.94 - 12.85
Yield %0.00
ISINLU0779800910
Volume57,297
Premium %0.14

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund45.61-0.18-18.6035.21-24.2626.99
Category33.279.63-12.0435.71-27.4324.50
Benchmark46.537.08-19.1120.28-32.9924.59
  • Fund: Xtrackers CSI300 Swap UCITS ETF 1C
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A Onshore NR CNY
Trailing Returns % (USD) 21/10/2019
FundCatBmark
YTD30.8027.2227.55
3 Years Annualised8.987.53-0.56
5 Years Annualised9.1311.313.86
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINLU0779800910
NAV 21/10/2019USD 11.92
Day Change0.55%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2019469.29 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 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 Profile30/09/2019

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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