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Xtrackers CSI300 Swap UCITS ETF

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Field Data
NameXtrackers CSI300 Swap UCITS ETF
Launch Date27/06/2012
ISINLU0779800910
Fund CurrUSD
Replication TypeSynthetic
TER50
Dividend TreatmentAccumulating
UL IndexCSIN0301
UL Index NameCSI 300 Total Return Index
UL Index TypeTotal Return
Index Base CurrencyUSD

Listing Venues For Xtrackers CSI300 Swap UCITS ETF

Exchange Ticker Currency Sedol/WKN/Valoren Bloomberg Ticker RIC
Xetra XCHA EUR XCHA GY XCHA.DE
London Stock Exchange XCHA USD XCHA LN XCHA.L
Borsa Italiana XCHA EUR XCHA IM XCHA.MI

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