Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
| 16,56USD | 0,11USD | 0,66% |
Nettoinventarwert (NAV)
| 19,66 USD | 0,09 USD | 0,45 % |
|---|
| Vortag | 19,57 USD | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc: The aim is to reflect the performance of the MSCI China A Inclusion Select ESG Screened Index (the "Reference Index"). To achieve the aim, each Share Class of the Sub-Fund may enter into a financial contract (derivative) with Deutsche Bank to swap most subscription proceeds for a return on the relevant Reference Index (a "Funded Swap"); and/or invest in transferable securities and enter into derivative(s) with one or more Swap Counterparties relating to the transferable securities and the relevant Reference Index, in order to obtain the return on the relevant Reference Index (an "Unfunded Swap").
Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc aktueller Kurs
| 16,56 EUR | 0,11 EUR | 0,66 % |
|---|
| Datum | 20.10.2025 21:58:49 |
| Vortag | 16,45 EUR |
| Börse | Düsseldorf |
Rating für Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
| €uro FondsNote | - |
Fonds Performance: Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc
| Performance 1 Jahr | 27,58 | |
| Performance 2 Jahre | 42,37 | |
| Performance 3 Jahre | 35,27 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | DBX0SJ |
| ISIN | LU2469465822 |
| Name | Xtrackers MSCI China A Screened Swap UCITS ETF 1C USD Acc |
| Fondsgesellschaft | DWS Investment (ETF) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2022 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 55 159 339,48 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Deutsche Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | DWS Investment S.A. (ETF) |
| Postfach | 2, boulevard Konrad Adenauer |
| PLZ | L-1115 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 42101-1 |
| Fax | +352 42101-910 |
| Internet | http://www.dws.lu |