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DWS Investment S.A.

Xtrackers* (*This includes synthetic ETFs) - Xtrackers MSCI China A UCITS ETF

Non derivative fundIndex fund

Fund AUM

USD 122.45 M

31 Mar 2025

Overview
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers MSCI China A UCITS ETF
CE no. of fund
AQZ900
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
03007
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers MSCI China A UCITS ETF
CE no. of fund
AQZ900
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
03007