• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 INDEX UCITS ETF-USD

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XCSI:SP

7.0700 USD 0.0900 1.26%

As of 21:18:44 ET on 10/22/2014.

Snapshot for db x-trackers - CSI300 INDEX UCITS ETF-USD (XCSI)

Open: 7.0400 High - Low: 7.0700 - 7.0400 Primary Exchange: Singapore
Volume: 21,500 52-Week Range: 6.1300 - 7.8400 Beta vs SHSZ300: 0.9797

ETF Chart for XCSI

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  • XCSI:SP 7.0700
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7.1600
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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 2014-10-21) 7.3951
Assets (M) (on 2014-10-21) 812.5583
Shares out (M) 3.36
Market Cap (M) 24.04
% Premium -3.18
Average 52-Week % Premium -2.5988
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 2.39%

Performance for XCSI

1-Month +0.28% 1-Year -3.07%
3-Month +13.74% 3-Year -2.82%
Year To Date +1.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 10/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 130,388 872,490 3.513%
China Merchants Bank Co Ltd 449,567 761,616 3.067%
China Minsheng Banking Corp Lt 738,400 752,731 3.031%
Industrial Bank Co Ltd 311,406 515,347 2.075%
Shanghai Pudong Development Ba 304,886 487,125 1.962%
CITIC Securities Co Ltd 214,412 461,666 1.859%
China Vanke Co Ltd 263,702 397,199 1.600%
Haitong Securities Co Ltd 220,440 369,128 1.486%
Kweichow Moutai Co Ltd 12,444 322,133 1.297%
Gree Electric Appliances Inc o 65,550 294,277 1.185%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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