1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.Xtr.CSI500 Swap ETF Act.Port. 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.35% |
| Fund size | €85.59M |
| P/E ratio | 24.31 |
| P/B ratio | 3.96 |
| Inception date | 07/31/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XCSI.DE |
Frankfurt | XCSI.F |
Düsseldorf | XCSI.DU |
Hamburg | XCSI.HM |
London | XCSI.L |
Milan | XCSI.MI |
München | XCSI.MU |
Composition
| Holdings | Share |
|---|---|
 TRS CSI Smallcap 500 Index TR CNY | 100.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
China | 100.00% |
Discover assets
Shareholders of Xtr.Xtr.CSI500 Swap ETF Act.Port. 1C USD Acc. oN also invest in the following assets
