Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D ISIN LU1310477036, WKN DBX0P8

 
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Strategy of Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D

Investment strategy

The FTSE China A-H 50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges. Each company will be represented either by its A-share or by its H-share.

 

FTSE China A-H 50 (1)

Equity (997) China (26)

Quote

EUR 26.86
XETRA
15/11/19
20.00 52 weeks low/high 27.61
52 weeks low/high
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Risk and fees of Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D

Risk

EUR 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.43% Risk category
Inception Date 22 March 2016
Maximum drawdown
since inception (in USD)
-29.88%
Maximum drawdown period 21 Months

Fees

0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
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 Harvest Global Investments Ltd
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 Price index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D

Return

1 year: 27.34%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
35.94% -16.66% 23.16% - -
1 month 3 months 6 months 1 year 3 years
-0.15% 9.48% 10.55% 27.34% 40.21%
 

Savings plan offers for the Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Description of Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D

The Xtrackers Harvest FTSE China A-H 50 INDEX 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 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers Harvest FTSE China A-H 50 INDEX UCITS ETF 1D is a very small ETF with 8m Euro assets under management. The ETF is older than 3 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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