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LU0514695690   Xtrackers MSCI China Index UCITS ETF 1C Cap  
Last NAV20/06/202414.0291 USD  -0.75  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date19/12/2006
Fund launch date19/12/2006
Fund end date-
Sub-fund creation date24/06/2010
Sub-fund launch date24/06/2010
Sub-fund end date-
Share class/unit creation date24/06/2010
Share class/unit launch date24/06/2010
Share class end date-
DWS Investment S.A. (LU)

More info...

Umbrella funds
Listed on Luxembourg stock exchange
Multi-Currency share
UCITS funds
Listed ETF of fund
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
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