XCHA

- Xtrackers CSI 300 Swap UCITS ETF 1C

Key Information

Earliest date2012-06-27
ExchangeXETR
Instrument TypeETF
SectorBasic Materials
MIC CodeXETR
Websitehttps://oci-global.com
CEOMr. Ahmed Khaled El-Hoshy
AddressHonthorststraat 19
CountryNetherlands
StateMI
CityAmsterdam
IndustrySpecialty Chemicals

ETF Information

Fund ProviderDeutsche Bank
IndexCSI 300
Expense Ratio0.5%
Inception Date2012-06-27
Asset ClassEquity
Other SymbolsXCHA
CurrencyUSD
Distribution PolicyAccumulating
ListingEU-listed
Non-leveragedNon-leveraged

About XCHA

The Xtrackers CSI 300 Swap UCITS ETF 1C is an equity ETF that tracks the CSI 300 index, which comprises 300 stocks with the largest market capitalization and liquidity from listed A-share companies in China. The fund uses a synthetic replication method with a swap and has an expense ratio of 0.50% p.a.. It is a large ETF with approximately 904 million euros in assets under management, launched in 2012 and domiciled in Luxembourg.