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db x-trackers - CSI300 INDEX UCITS ETF-USD

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XCSI:SP
Singapore
10.480
USD
0.020
0.19%
As of 05:06:26 ET on 07/31/2015.
Open
10.410
Day Range
10.410 - 10.490
Volume
10,830
Previous Close
10.500
52Wk Range
6.790 - 14.710
1 Yr Return
53.72%
Open
10.41
Day Range
10.41 - 10.49
Volume
10,830
Previous Close
10.50
52Wk Range
6.79 - 14.71
1 Yr Return
53.72%
YTD Return
7.75%
NAV (on 07/30/2015)
10.9545
Total Assets (m -) (on 07/30/2015)
408.230
Inception Date
03/03/2010
Premium/Discount
-4.15%
Average 52-Week Premium
-3.35%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1214
Dividend Indicated Gross Yield
1.16%
Expense Ratio
0.50%
3 Mo Return
-20.06%
3 Yr Return
14.91%
5 Yr Return
3.66%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 101.82 k 562.57 k 3.75
China Merchants Bank Co Ltd 155.11 k 424.15 k 2.83
China Minsheng Banking Corp Lt 277.76 k 404.81 k 2.70
Industrial Bank Co Ltd 107.44 k 264.73 k 1.77
Shanghai Pudong Development Ba 105.19 k 252.41 k 1.68
CITIC Securities Co Ltd 73.98 k 248.75 k 1.66
CRRC Corp Ltd 86.16 k 213.41 k 1.42
Haitong Securities Co Ltd 76.06 k 211.65 k 1.41
China Vanke Co Ltd 91.17 k 206.73 k 1.38
Bank of Communications Co Ltd 184.46 k 202.00 k 1.35
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549