Compare
Xtrackers CSI300 Swap UCITS ETF 1C LU0779800910
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 20.0475
- Daily change (%)
- 0.03%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.36% | 16.46% | 18.54% | -1.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.33% | 18.42% | 18.80% |
| Negative volatility | 9.16% | 9.61% | 11.33% |
| Sharpe | 1.02 | 0.16 | 0.05 |
| Sortino | 1.71 | 0.30 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Xtrackers CSI300 Swap UCITS ETF 1C | 11.62% | -20.18% | -12.53% | 23.44% | 14.27% | 2.36% | |
| Equity China A Shares | 1.54% | -20.47% | -9.67% | 15.17% | 24.71% | 2.99% | |