Xtrackers CSI 300 UCITS ETF 1D ISIN LU0432553047, Valor Number 10805148

 
 
  • This fund does only have marketing distribution rights for Germany, Norway, Sweden, Austria, Denmark, Luxembourg, United Kingdom, Italy, France, Ireland, Spain, Netherlands.
 
 
 

Strategy of Xtrackers CSI 300 UCITS ETF 1D

Investment strategy

The CSI 300 index consists of the 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.

 

CSI 300 (1)

Equity (865) China (13)

Quote

CHF 7.79
NAV
16/10/18
7.79 52 weeks low/high 11.30
52 weeks low/high
 
 

Risk and fees of Xtrackers CSI 300 UCITS ETF 1D

Risk

CHF 9 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 20.42% Risk category
Inception Date 24 February 2010
Maximum drawdown
since inception (in USD)
-44.30%
Maximum drawdown period 49 Months

Fees

0.50% p.a.
Total expense ratio
0.02% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Custodian Bank State Street Bank Luxembourg S.C.A.
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers CSI 300 UCITS ETF 1D

Return

1 year: -20.83%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-23.44% 26.60% -15.89% 0.04% 59.42%
1 month 3 months 6 months 1 year 3 years
-3.23% -12.37% -20.91% -20.83% -12.32%
 

Description of Xtrackers CSI 300 UCITS ETF 1D

The Xtrackers CSI 300 UCITS ETF 1D invests in stocks with focus China. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers CSI 300 UCITS ETF 1D is a very small ETF with 9m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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