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  • 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

9.7200 USD 0.1600 1.62%

As of 04:06:26 ET on 01/29/2015.

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

Open: 9.7500 High - Low: 9.7800 - 9.7200 Primary Exchange: Singapore
Volume: 20,350 52-Week Range: 6.1300 - 10.4400 Beta vs SHSZ300: 0.9877

ETF Chart for XCSI

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  • XCSI:SP 9.7200
  • 1D
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9.8800
Interactive XCSI Chart

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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 2015-01-28) 10.1729
Assets (M) (on 2015-01-28) 813.1140
Shares out (M) 2.81
Market Cap (M) 27.29
% Premium -2.88
Average 52-Week % Premium -3.1558
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 1.76%

Performance for XCSI

1-Month +1.44% 1-Year +46.68%
3-Month +38.96% 3-Year +6.07%
Year To Date -1.12% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 01/29/2015
Name Position Value % of Total
Ping An Insurance Group Co of 109,953 1,272,163 4.454%
China Minsheng Banking Corp Lt 576,657 917,409 3.212%
China Merchants Bank Co Ltd 351,090 816,474 2.858%
CITIC Securities Co Ltd 167,445 773,712 2.709%
Haitong Securities Co Ltd 172,153 576,414 2.018%
Industrial Bank Co Ltd 243,193 574,897 2.013%
Shanghai Pudong Development Ba 238,101 564,386 1.976%
China Vanke Co Ltd 206,360 429,367 1.503%
China Pacific Insurance Group 66,872 371,927 1.302%
Bank of Communications Co Ltd 334,011 341,602 1.196%

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

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