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Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (LSE: XCSI)
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET is listed on LSE under the symbol XCSI. This listing is quoted in USD. The issuer is Deutsche Bank AG. Its asset class is equity. The stated benchmark is CSI Smallcap 500 Index - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- Deutsche Bank AG
- Brand
- Xtrackers
- Asset class
- Equity
- Category
- Size and style
- Investment focus
- Extended market
- Strategy
- Vanilla
- Benchmark
- CSI Smallcap 500 Index - Benchmark TR Net
- Domicile
- Luxembourg
- Holdings region
- Asia-Pacific
- ISIN
- LU2788421340
- FIGI
- BBG01P5ZMHY1
- Security classification
- CECGMS
- Inception date
- 2024-07-31
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.