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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

14.1300 USD 0.1100 0.78%

As of 01:47:21 ET on 05/26/2015.

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

Open: 13.9500 High - Low: 14.1300 - 13.9500 Primary Exchange: Singapore
Volume: 5,340 52-Week Range: 6.2300 - 14.1300 Beta vs SHSZ300: 0.9979

ETF Chart for XCSI

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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 2015-05-21) 13.8536
Assets (M) (on 2015-05-21) 694.3174
Shares out (M) 2.01
Market Cap (M) 28.13
% Premium -4.14
Average 52-Week % Premium -3.1674
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1214
Dividend Yield (ttm) 0.87%

Performance for XCSI

1-Month +6.78% 1-Year +131.90%
3-Month +46.68% 3-Year +23.27%
Year To Date +44.14% 5-Year +11.68%
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 05/25/2015
Name Position Value % of Total
Ping An Insurance Group Co of 76,196 1,101,086 3.870%
China Merchants Bank Co Ltd 243,301 734,110 2.580%
China Minsheng Banking Corp Lt 399,616 685,413 2.409%
CSR Corp Ltd 135,147 642,198 2.257%
CITIC Securities Co Ltd 116,038 620,105 2.180%
Haitong Securities Co Ltd 119,300 540,713 1.901%
Industrial Bank Co Ltd 168,529 531,345 1.868%
Shanghai Pudong Development Ba 165,001 472,831 1.662%
China State Construction Engin 221,140 367,163 1.291%
Gree Electric Appliances Inc o 35,475 336,114 1.181%

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

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