3049 - Xtrackers CSI300 Swap UCITS ETF 2D (USD) (LU0455008887)

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ETF & Funds ceased circulation

(%)

LU0455008887

3049 ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Deutsche Asset & Wealth Management

Provider

NAV per azione

Data di inizio

Pagamento dei dividendi

CECIMX

CFI

3049

Ticker

Closed

Status

Equity

Oggetto d'investimento

Large Cap

Settore

Global

Geografia

0.5 %

Rapporto costo totale

1.955,67 ml USD

Totale attivo del fondo | 06/08/2026

27,23 ml USD

Attività della classe azionaria | 26/08/2021

UCITS

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Ultimi dati di 26/08/2021

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3049 profilo

The Xtrackers CSI300 Swap UCITS ETF 2D (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is USDand the share class was registered with unique ISIN - LU0455008887. Main exchange is Hong Kong S.E. and ticker symbol is 3049. The total expense ratio is 0.5%. The Xtrackers CSI300 Swap UCITS ETF 2D (USD) pays dividends 0 time(s) per year.

Struttura 3049 su 06/08/2026

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