Key stats
About XTRACKERS X CSI300 SWAP 1C
Expense ratio
0.50%
Home page
Inception date
Jun 27, 2012
ISIN
LU0779800910
The aim is for your investment to reflect the performance of the CSI300 Index (the Reference Index) which reflects the performance of securities of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange. The Reference Index is calculated in Renminbi (CNY).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Finance
Stocks101.19%
Electronic Technology20.04%
Technology Services14.50%
Health Technology13.87%
Finance12.28%
Retail Trade6.31%
Energy Minerals5.42%
Consumer Non-Durables4.92%
Health Services4.02%
Producer Manufacturing3.67%
Process Industries2.59%
Consumer Services2.02%
Communications1.75%
Industrial Services1.52%
Commercial Services1.43%
Consumer Durables1.41%
Distribution Services1.37%
Utilities1.17%
Non-Energy Minerals0.91%
Transportation0.81%
Bonds, Cash & Other−1.19%
Cash−1.19%
Stock breakdown by region
North America81.63%
Asia13.62%
Europe4.32%
Middle East0.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history