Xtrackers CSI500 Swap ETF 1C
31,08
EUR
+0,76
EUR
+2,51
%
32,59
USD
+0,02
USD
+0,05
%
Werbung
Werbung
Xtrackers CSI500 Swap ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Fdsquare USD Lang & Schwarz London München Stuttgart XETRA| Emittent | DWS Investment (ETF) |
| Auflagedatum | 31.07.2024 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | CSI Smallcap 500 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 107.270.863,57 |
| Replikationsart | Synthetisch |
| Morningstar Rating | - |
Anlageziel Xtrackers CSI500 Swap ETF 1C USD
So investiert der Xtrackers CSI500 Swap ETF 1C USD: The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the "Reference Index") which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. Further information on the Reference Index is contained under "General Description of the Reference Index".
Der Xtrackers CSI500 Swap ETF 1C USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: DBX0VS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +28,49 % | - | - | - | - | +27,11 % |
| Outperformance ggü. Kategorie | +17,63 % | - | - | - | - | +15,84 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 22,39 $ | - | - | - | - | 32,59 $ |
| Hoch | - | - | 35,26 $ | - | - | - |
| Tief | - | - | 24,82 $ | - | - | - |
Kennzahlen ISIN: LU2788421340
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0VS
Größte Positionen ISIN: LU2788421340
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TRS CSI Smallcap 500 TR CNY | - | 100,00 % | |
| Aima Technology Group Co Ltd Class A | CNE1000051B1 | 4.517.299.378 € | - |
| China Aerospace Times Electronic Co Ltd Class A | CNE000000J93 | 4.092.640.044 € | - |
| Accelink Technologies Co Ltd Class A | CNE100000F87 | - | - |
| Aisino Corp Class A | CNE000001FB1 | 2.434.764.326 € | - |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | CNE1000030X9 | 2.035.978.502 € | - |
| AECC Aero-Engine Controls Co Ltd Class A | CNE000000RM5 | - | - |
| 3Peak Inc Class A | CNE1000042T2 | 1.789.529.704 € | - |
| Amlogic (Shanghai) Co Ltd Class A | CNE100003LZ3 | 4.312.755.417 € | - |
| Bluestar Adisseo Co Class A | CNE000001253 | 3.915.309.917 € | - |
| Summe Top 10 | 100,00 % | ||