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db x-trackers - CSI300 INDEX UCITS ETF-USD

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XCSI:SP
Singapore
11.700
USD
0.510
4.18%
As of 05:06:26 ET on 07/01/2015.
Open
11.91
Day Range
11.70 - 12.29
Volume
42,800
Previous Close
12.21
52Wk Range
6.37 - 14.71
1 Yr Return
88.13%
NAV (on 06/30/2015)
12.8053
Total Assets (m USD) (on 06/30/2015)
545.223
Inception Date
03/03/2010
Premium/Discount
-4.65%
Average 52-Week Premium
-3.27%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1214
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.50%
3 Mo Return
2.73%
3 Yr Return
17.41%
5 Yr Return
9.35%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 50.91 k 672.71 k 3.84
China Merchants Bank Co Ltd 155.12 k 468.27 k 2.67
China Minsheng Banking Corp Lt 277.76 k 445.24 k 2.54
CITIC Securities Co Ltd 73.98 k 321.04 k 1.83
Industrial Bank Co Ltd 107.45 k 298.89 k 1.71
Shanghai Pudong Development Ba 105.20 k 287.72 k 1.64
Haitong Securities Co Ltd 76.06 k 267.39 k 1.53
CRRC Corp Ltd 86.16 k 255.11 k 1.46
Bank of Communications Co Ltd 184.46 k 245.12 k 1.40
Gree Electric Appliances Inc o 22.62 k 233.06 k 1.33
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