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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

11.3800 USD 0.2300 2.06%

As of 05:06:26 ET on 03/30/2015.

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

Open: 10.9500 High - Low: 11.4000 - 10.9500 Primary Exchange: Singapore
Volume: 25,910 52-Week Range: 6.1500 - 11.4000 Beta vs SHSZ300: 0.9951

ETF Chart for XCSI

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  • XCSI:SP 11.3800
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11.1500
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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 2015-03-27) 11.4659
Assets (M) (on 2015-03-27) 763.5496
Shares out (M) 2.81
Market Cap (M) 31.96
% Premium -2.75
Average 52-Week % Premium -3.0946
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 1.50%

Performance for XCSI

1-Month +14.83% 1-Year +84.49%
3-Month +17.20% 3-Year +13.09%
Year To Date +15.77% 5-Year +3.87%
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 03/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 108,727 1,341,792 4.168%
China Minsheng Banking Corp Lt 570,228 872,307 2.709%
CITIC Securities Co Ltd 165,579 855,500 2.657%
China Merchants Bank Co Ltd 347,176 852,204 2.647%
Industrial Bank Co Ltd 240,481 657,613 2.043%
Haitong Securities Co Ltd 170,233 624,612 1.940%
Shanghai Pudong Development Ba 235,447 581,734 1.807%
China Vanke Co Ltd 204,060 438,206 1.361%
China State Construction Engin 315,554 366,480 1.138%
Gree Electric Appliances Inc o 50,621 350,952 1.090%

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

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