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Index | CSI 300 |
Investment focus | Aandelen, China |
Fund size | EUR 282 m |
Total expense ratio | 0,65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,23% |
Inception/ Listing Date | 8 januari 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | Harvest Global Investments Limited |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 december |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% belastingvermindering |
Switzerland | ESTV Reporting |
Austria | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Kweichow Moutai | 4,85% |
Contemporary Amperex Technology Co., Ltd. | 2,88% |
Ping An Insurance (Group) Co. of China Ltd. | 2,55% |
China Merchants Bank Co., Ltd. | 2,44% |
Midea Group Co. Ltd. | 1,76% |
Wuliangye Yibin | 1,75% |
Zijin Mining Group Co., Ltd. | 1,63% |
Industrial Bank Co., Ltd. | 1,50% |
China Yangtze Power Co., Ltd. | 1,48% |
BYD Co., Ltd. | 1,21% |
China | 99,09% |
Anders | 0,91% |
Financieel | 23,19% |
Industrie | 15,95% |
Technologie | 13,73% |
Essentiële consumptiegoederen | 12,16% |
Anders | 34,97% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +0.93% |
1 month | -3.62% |
3 months | -3.84% |
6 months | +6.69% |
1 year | -9.15% |
3 years | -32.65% |
5 years | -6.24% |
Since inception (MAX) | +84.85% |
2023 | -15.24% |
2022 | -22.62% |
2021 | +6.50% |
2020 | +25.53% |
Huidig dividendrendement | 1,78% |
Dividends (last 12 months) | EUR 0,15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 jaar | EUR 0,15 | 1,59% |
2023 | EUR 0,17 | 1,63% |
2022 | EUR 0,20 | 1,51% |
2021 | EUR 0,12 | 0,95% |
2020 | EUR 0,17 | 1,60% |
Volatility 1 year | 15.23% |
Volatility 3 years | 18.28% |
Volatility 5 years | 19.68% |
Return per risk 1 year | -0.60 |
Return per risk 3 years | -0.67 |
Return per risk 5 years | -0.07 |
Maximum drawdown 1 year | -20.69% |
Maximum drawdown 3 years | -41.24% |
Maximum drawdown 5 years | -44.88% |
Maximum drawdown since inception | -51.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | RQFI | - - | - - | - |
Stuttgart Stock Exchange | EUR | RQFI | - - | - - | - |
Borsa Italiana | EUR | RQFI | RQFI IM RQFIINVG | RQFI.MI X2D9INAV.DE | |
London Stock Exchange | GBX | RQFI | RQFI LN RQFIINVE | RQFI.L X2D7INAV.DE | |
London Stock Exchange | USD | ASHR | ASHR LN RQFIINVU | ASHR.L X2D8INAV.DE | |
SIX Swiss Exchange | CHF | RQFI | RQFI SW | RQFI.S | |
SIX Swiss Exchange | USD | RQFI | RQFIUSD SW RQFICIV | RQFICHFINAV=SOLA | |
Xetra | EUR | RQFI | RQFI GY ASHRIIV | RQFI.DE ASHRINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers CSI 300 Swap UCITS ETF 1C | 878 | 0.50% p.a. | Accumulating | Swap-based |