Xtrackers CSI 300 Swap UCITS ETF 1C ISIN LU0779800910, WKN DBX0M2

 
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Strategy of Xtrackers CSI 300 Swap UCITS ETF 1C

Investment strategy

The CSI 300 index tracks 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 (2)

Equity (997) China (26)

Quote

EUR 10.96
XETRA
15/11/19
7.82 52 weeks low/high 11.28
52 weeks low/high
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Risk and fees of Xtrackers CSI 300 Swap UCITS ETF 1C

Risk

EUR 412 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 EUR) 22.26% Risk category
Inception Date 27 June 2012
Maximum drawdown
since inception (in USD)
-43.69%
Maximum drawdown period 53 Months

Fees

0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
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 No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Goldman Sachs International|J.P. Morgan Securities plc|HSBC Bank Plc
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers CSI 300 Swap UCITS ETF 1C

Return

1 year: 32.10%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
39.80% -21.41% 16.61% -15.00% 12.06%
1 month 3 months 6 months 1 year 3 years
0.27% 9.21% 11.75% 32.10% 23.93%
 

Savings plan offers for the Xtrackers CSI 300 Swap UCITS ETF 1C

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
free of charge
Penalty rate
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers CSI 300 Swap UCITS ETF 1C

The Xtrackers CSI 300 Swap UCITS ETF 1C invests in stocks with focus China. The dividends in the fund are reinvested (accumulating).

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 Swap UCITS ETF 1C has 412m Euro 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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