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db x-trackers CSI300 BANKS UCITS ETF

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XCSB:GR
Xetra ETF
Pending Listing
XCSB:GR is pending Listing
USD
Volume
0
Volume
0
NAV (on 07/30/2015)
1.581
Total Assets (m -) (on 07/30/2015)
10.228
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 293.29 k 801.99 k 15.31
China Minsheng Banking Corp Lt 525.18 k 765.41 k 14.61
Industrial Bank Co Ltd 203.15 k 500.56 k 9.56
Shanghai Pudong Development Ba 198.90 k 477.27 k 9.11
Bank of Communications Co Ltd 348.78 k 381.94 k 7.29
Industrial & Commercial Bank o 431.23 k 332.64 k 6.35
Bank of China Ltd 412.02 k 299.91 k 5.73
China Everbright Bank Co Ltd 353.75 k 260.91 k 4.98
Agricultural Bank of China Ltd 470.33 k 258.28 k 4.93
Bank of Beijing Co Ltd 180.16 k 255.90 k 4.89
Profile
db x-trackers CSI300 BANKS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI 300 Banks Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549