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db x-trackers - CSI300 FINANCIALS UCITS ETF

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XCSF:GR
Xetra ETF
Pending Listing
XCSF:GR is pending Listing
USD
Volume
0
NAV (on 07/02/2015)
1.847
Total Assets (m USD) (on 07/02/2015)
4.341
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
Ping An Insurance Group Co of 35.17 k 441.01 k 10.16
China Merchants Bank Co Ltd 107.15 k 310.50 k 7.15
China Minsheng Banking Corp Lt 191.88 k 295.63 k 6.81
CITIC Securities Co Ltd 51.11 k 210.02 k 4.84
Industrial Bank Co Ltd 74.22 k 196.78 k 4.53
Shanghai Pudong Development Ba 72.67 k 191.72 k 4.42
Haitong Securities Co Ltd 52.54 k 178.33 k 4.11
Bank of Communications Co Ltd 127.43 k 174.15 k 4.01
China Vanke Co Ltd 62.98 k 144.24 k 3.32
Industrial & Commercial Bank o 157.55 k 138.13 k 3.18
Profile
db x-trackers - CSI300 FINANCIALS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Financials Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549