- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
db x-trackers - CSI300 INDEX UCITS ETF-USD
+ Add to WatchlistXCSI:SP
8.0400 USD 0.1600 1.95%As of 02:38:10 ET on 05/23/2013.
Snapshot for db x-trackers - CSI300 INDEX UCITS ETF-USD (XCSI)
| Open: | 8.0400 | High - Low: | 8.2300 - 8.0400 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 54,770 | 52-Week Range: | 6.7300 - 8.8700 | Beta vs SHSZ300: | 1.0191 |
Fund Profile & Information for XCSI
db x-trackers CSI300 Index UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the CSI300 Index, which is a free float market capitalization- weighted index which measures the performance of A shares traded on the Shanghai Stock Exchange or the Shenzhen Stock Exchange.
| Inception Date: | 2010-03-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCSI
| NAV | (on 2013-05-21) 8.2455 |
|---|---|
| Assets (M) | (on 2013-05-21) 976.8058 |
| Shares out (M) | 6.17 |
| Market Cap (M) | 50.64 |
| % Premium | -0.43 |
| Average 52-Week % Premium | 0.8474 |
| Fund Leveraged | N |
Dividends for XCSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.1232 |
| Dividend Yield (ttm) | 1.50% |
Performance for XCSI
| 1-Month | +3.80% | 1-Year | +1.80% |
|---|---|---|---|
| 3-Month | +0.49% | 3-Year | -0.83% |
| Year To Date | -2.96% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for XCSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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