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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
Volume
0
NAV (on 07/30/2015)
1.657
Total Assets (m -) (on 07/30/2015)
3.895
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 70.06 k 387.13 k 9.94
China Merchants Bank Co Ltd 106.74 k 291.88 k 7.49
China Minsheng Banking Corp Lt 191.14 k 278.57 k 7.15
Industrial Bank Co Ltd 73.94 k 182.17 k 4.68
Shanghai Pudong Development Ba 72.39 k 173.70 k 4.46
CITIC Securities Co Ltd 50.91 k 171.18 k 4.40
Haitong Securities Co Ltd 52.34 k 145.65 k 3.74
China Vanke Co Ltd 62.74 k 142.26 k 3.65
Bank of Communications Co Ltd 126.93 k 139.00 k 3.57
Industrial & Commercial Bank o 156.94 k 121.06 k 3.11
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