Hint mode is switched on Switch off

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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Global
Investor locations
-
Inception Date
1,012.72 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
-
Benchmark
Deutsche Asset & Wealth Management
Provider
27.23 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU0455008887
ISIN
3049
Ticker
CECIMX
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Latest data on 26/08/2021

Price dynamics

Structure on 23/04/2024

Paper Value
META PLATFORMS ORD A 3.6%
MICROSOFT-T ORD 2.53%
INTUITIVE SURGICAL ORD 2.28%
HONEYWELL INTL ORD 2.27%
ARCHER DANIELS ORD 2.25%
EQUINIX INC COMMON STOCK REIT 2.08%
ALPHABET INC-CL A ORD 2.02%
NVIDIA ORD 1.73%
CANON ORD 1.46%
AMAZON.COM INC ORD 1.39%
AMERICAN WATER WORKS ORD 1.32%
FAST RETAILING ORD 1.29%
EVERSOURCE ENERGY 1.25%
RENESAS ELECTRONICS ORD 1.22%
BROADCOM LIMITED ORD 1.22%
QORVO INC. 1.14%
EQUITY RESIDENTIAL REIT 1.12%
UNITEDHEALTH GRP ORD 1.12%
PHILLIP MORRIS ORD 1.11%
ADYEN NV ORD 1.06%
MCKESSON ORD 1.05%
BERKSHIRE HATHWAY CL B ORD 1.05%
WEYERHAEUSER REIT 1.04%
YASKAWA ELECTRIC ORD 1.03%
PROLOGIS REIT 0.9789%
QUALCOMM ORD 0.9667%
ADVANCED MICRO DEVICES ORD 0.9459%
ORSTED ORD 0.8785%
CADENCE DESIGN SYSTEMS ORD 0.8747%
APPLE ORD 0.872%
RXSIGHT ORD SHS 0.8371%
WABTEC ORD 0.8247%
FORTINET ORD 0.8052%
LAS VEGAS SNDS ORD 0.7815%
METTLER TOLEDO ORD 0.7798%
AXON ENTERPRISE INC ORD 0.7788%
WESTERN UNION ORD 0.7642%
INPEX ORD 0.7609%
JUNIPER NTWRKS ORD 0.7493%
UBE INDUSTRIES ORD 0.7478%
KURARAY ORD 0.745%
KBC GROEP ORD 0.7359%
SHOWA DENKO ORD 0.7333%
JAPAN TOBACCO INC 0.7279%
QUEST DIAGNOSTICS ORD 0.719%
BOSTON SCIENTIFIC ORD 0.7088%
AGC INC ORD 0.7061%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 0.6971%
UBER TECHNOLOGIES INC ORD 0.686%
SNAP INC ORD 0.6854%
ALCOA CORP 0.665%
ASAHI GROUP HOLDINGS ORD 0.6603%
EMCOR GROUP INC 0.6534%
TAKASHIMAYA ORD 0.6447%
SHERWIN WILLIAMS ORD 0.6314%
DARLING INGREDIENTS INC 0.6308%
HERC HOLDINGS ORD 0.6197%
MITSUBISHI MATLS ORD 0.6018%
ALLIANZ 0.5993%
NIKON ORD 0.5914%
ALPHABET INC-CL C ORD 0.5865%
VALERO ENERGY ORD 0.5846%
MONSTER BEVERAGE ORD 0.5841%
BANKUNITED ORD 0.5661%
O'REILLY AUTOMOTIVE ORD 0.5557%
EXTREME NETWRKS ORD 0.5483%
CRAYON GROUP HOLDING ORD 0.5442%
BIO RAD LABORATORIES CL A ORD 0.5267%
ROYAL CARIBBEAN GROUP ORD 0.5239%
INCYTE ORD 0.5239%
APPLIED INDUSTRIAL TECHNOLOGIES ORD 0.5188%
ELASTIC NV 0.5143%
ARCOSA INC ORD 0.4946%
BK OF AMERICA CO ORD 0.4936%
COINBASE GLOBAL ORD SHS CLASS A 0.4867%
SAMSARA ORD SHS CLASS A 0.4704%
ARCELLX ORD SHS 0.4691%
REGENCY CENTERS REIT 0.4676%
UBS GROUP AG 0.4675%
UNITED AIRLINES HOLDINGS ORD 0.4668%
VISA INCORPORATION ORD 0.4594%
CORNING ORD 0.4489%
APPLIED MATERIAL ORD 0.4475%
MICRON TECHNOLOGY ORD 0.4474%
STOKE THERAPEUTICS INC ORD 0.442%
SWISS PRIME SITE ORD 0.4355%
WOODWARD INC 0.4343%
IMPLENIA ORD 0.4319%
BELLRING BRANDS INC ORD 0.4307%
S&P GLOBAL INC ORD 0.4257%
COCA-COLA ORD 0.4236%
MARATHON PETROLEUM ORD 0.4206%
ALIGHT INC ORD A 0.4182%
BUILDERS FIRSTSOURCE ORD 0.417%
CACI INTERNATIONAL INC 0.416%
BLOCK INC ORD 0.4088%
LINDE PLC ORD 0.4067%
RYAN SPECIALTY HOLDINGS INC 0.3997%
EOG RESOURCES ORD 0.3972%
LASERTEC ORD 0.3943%

Similar ETF & Funds

Registration is required to get access.