Xtrackers CSI500 Swap UCITS ETF 1C

ISIN LU2788421340

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
100 m
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Noorwegen, Zweden.
 

Overzicht

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Beschrijving

The Xtrackers CSI500 Swap UCITS ETF 1C seeks to track the CSI SmallCap 500 index. The CSI SmallCap 500 index tracks 500 mid and small cap companies from China.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers CSI500 Swap UCITS ETF 1C has 100m Euro assets under management. The ETF was launched on 31 juli 2024 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
CSI SmallCap 500
Investeringsfocus
Aandelen, China, Small Cap
Fondsgrootte
EUR 100 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Oprichtingsdatum/Noteringsdatum 31 juli 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
Duitsland 30% belastingvermindering
Zwitserland Geen ESTV-rapportage
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers CSI500 Swap UCITS ETF 1C
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand +3,31%
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +24,58%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -11,60%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD XCSI XCSI LN
XCSI.L
Xetra EUR XCSI

Veelgestelde vragen

What is the name of -?

The name of - is Xtrackers CSI500 Swap UCITS ETF 1C.

What is the ticker of Xtrackers CSI500 Swap UCITS ETF 1C?

The primary ticker of Xtrackers CSI500 Swap UCITS ETF 1C is -.

What is the ISIN of Xtrackers CSI500 Swap UCITS ETF 1C?

The ISIN of Xtrackers CSI500 Swap UCITS ETF 1C is LU2788421340.

What are the costs of Xtrackers CSI500 Swap UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers CSI500 Swap UCITS ETF 1C amounts to 0,35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Xtrackers CSI500 Swap UCITS ETF 1C paying dividends?

Xtrackers CSI500 Swap UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers CSI500 Swap UCITS ETF 1C?

The fund size of Xtrackers CSI500 Swap UCITS ETF 1C is 100m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).