Xtrackers CSI300 Swap UCITS ETF 1C (USD) (XCHA, LU0779800910)

(%)

13,73 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Large Cap

Secteur

China

Géographie

27/06/2012

Date de lancement

1.054,4 mln USD

Actif total du fonds

0.5 %

Ratio de coût total

CSI 300

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

1.054,4 mln USD

Volume des actits de classe "actions"

Non

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

LU0779800910

ISIN

XCHA

Ticker

CECGMS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (XCHA)

Rendement au 07/05/2024

YTD

9,87 %
1M

4,34 %
3M

9,96 %
6M

2,46 %
1Y

-7,63 %
3Y

-15,6 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 06/05/2024

Titre	Valeur
META PLATFORMS INC CLASS A	3,61%
NVIDIA CORP	2,49%
EQUINIX REIT INC	2,23%
HONEYWELL INTERNATIONAL INC	2,17%
AMAZON COM INC	2,12%
ARCHER DANIELS MIDLAND	2,12%
PHILIP MORRIS INTERNATIONAL INC	1,59%
INTUITIVE SURGICAL INC	1,58%
ALPHABET INC CLASS A	1,54%
QUALCOMM INC	1,46%
UNITEDHEALTH GROUP INC	1,37%
CANON INC	1,36%
RENESAS ELECTRONICS CORP	1,35%
MICROSOFT CORP	1,25%
BROADCOM INC	1,23%
BERKSHIRE HATHAWAY INC	1,21%
FAST RETAILING LTD	1,21%
EVERSOURCE ENERGY	1,2%
JPMORGAN CHASE	1,15%
ALPHABET INC CLASS C	1,15%
AMERICAN WATER WORKS INC	1,1%
YASKAWA ELECTRIC CORP	1,06%
MCKESSON CORP	1,01%
WEYERHAEUSER REIT	0,9919%
QORVO INC	0,9788%
SNAP INC CLASS A	0,9787%
PROLOGIS REIT INC	0,944%
ADVANCED MICRO DEVICES INC	0,9346%
RXSIGHT INC	0,925%
OERSTED	0,9084%
NOKIA	0,8662%
CADENCE DESIGN SYSTEMS INC	0,8551%
AXON ENTERPRISE INC	0,8172%
DELL TECHNOLOGIES INC CLASS C	0,8172%
METTLER TOLEDO INC	0,7589%
UBE CORP	0,7528%
MICRON TECHNOLOGY INC	0,7388%
WESTERN UNION	0,7331%
JAPAN TOBACCO INC	0,7285%
COINBASE GLOBAL INC CLASS A	0,7226%
KURARAY LTD	0,7213%
INPEX CORP	0,7208%
BOSTON SCIENTIFIC CORP	0,7199%
LAM RESEARCH CORP	0,7182%
FORTINET INC	0,7058%
ADYEN NV	0,7048%
JUNIPER NETWORKS INC	0,7014%
LINDE PLC	0,6994%
ASML HOLDING NV	0,6951%
AGC INC	0,6947%
EMCOR GROUP INC	0,6943%
QUEST DIAGNOSTICS INC	0,689%
PAYPAL HOLDINGS INC	0,6856%
UBER TECHNOLOGIES INC	0,6692%
RESONAC HOLDINGS CORP	0,6572%
SHERWIN WILLIAMS	0,6353%
TAKASHIMAYA LTD	0,634%
ASAHI GROUP HOLDINGS LTD	0,6281%
CRAYON GROUP HOLDING ASA	0,615%
DARLING INGREDIENTS INC	0,6114%
NIKON CORP	0,601%
MITSUBISHI MATERIALS CORP	0,5887%
REGENCY CENTERS REIT CORP	0,5831%
HERC HOLDINGS INC	0,5765%
BANKUNITED INC	0,5731%
MONSTER BEVERAGE CORP	0,5692%
EQUITY RESIDENTIAL REIT	0,5526%
ARCOSA INC	0,5354%
NIKE INC CLASS B	0,5349%
VALERO ENERGY CORP	0,5331%
INCYTE CORP	0,5297%
SAMSARA INC CLASS A	0,5252%
EXTREME NETWORKS INC	0,5233%
ELASTIC NV	0,5197%
BIO RAD LABORATORIES INC CLASS A	0,5028%
O REILLY AUTOMOTIVE INC	0,4993%
APPLE INC	0,489%
WOODWARD INC	0,4836%
NETFLIX INC	0,4804%
BANK OF AMERICA CORP	0,4683%
APPLIED MATERIAL INC	0,4671%
LASERTEC CORP	0,4601%
CORNING INC	0,4598%
BANK HAPOALIM BM	0,4573%
INTEGRAL AD SCIENCE HOLDING CORP	0,4535%
STOKE THERAPEUTICS INC	0,4504%
UNITED AIRLINES HOLDINGS INC	0,4503%
VISA INC CLASS A	0,4414%
ARCELLX INC	0,4383%
BUILDERS FIRSTSOURCE INC	0,4321%
SWISS PRIME SITE AG	0,4274%
BELLRING BRANDS INC	0,4234%
COCA-COLA	0,4206%
GUARDANT HEALTH INC	0,409%
ALIGHT INC	0,4065%
IMPLENIA AG	0,4041%
LIBERTY BROADBAND CORP SERIES C	0,392%
SOFTBANK CORP	0,3868%
BLOCK INC CLASS A	0,386%
ABBVIE INC	0,382%

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