Xtrackers Harvest CSI A500 UCITS ETF 1D

INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance of the CSI A500 Index (index) which reflects the performance of 500 companies listed on the Shanghai or the Shenzhen Stock Exchange. DESCRIPTION OF INDEX: The selection universe of the index comprises of companies from the CSI All Share Index across all CSI sectors which satisfy certain eligibility criteria, including, but not limited to, minimum liquidity thresholds and market capitalisation requirements. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated in US dollars (USD). The index is a total return net index, which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and adjusted semi annually. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all the securities in the index either through the Investment Manager's RQFII investment licence or through Stock Connect, which are investment programs that connects the Shanghai Stock Exchange, the Stock Exchange of Hong Kong and the Shenzhen Stock Exchange. The fund may receive income in respect of the securities held by the fund. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 2 per cent. The return of the product i

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No