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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

9.7600 USD 0.2700 2.69%

As of 04:06:25 ET on 03/03/2015.

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

Open: 10.0000 High - Low: 10.0000 - 9.7600 Primary Exchange: Singapore
Volume: 32,890 52-Week Range: 6.1300 - 10.4400 Beta vs SHSZ300: 0.9900

ETF Chart for XCSI

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  • XCSI:SP 9.7600
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10.0300
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 2015-03-02) 10.3200
Assets (M) (on 2015-03-02) 709.2892
Shares out (M) 2.81
Market Cap (M) 27.41
% Premium -2.81
Average 52-Week % Premium -3.1003
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 1.75%

Performance for XCSI

1-Month +1.67% 1-Year +54.09%
3-Month +13.09% 3-Year +3.45%
Year To Date -0.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 03/03/2015
Name Position Value % of Total
Ping An Insurance Group Co of 109,005 1,214,645 4.192%
China Minsheng Banking Corp Lt 571,689 842,086 2.906%
China Merchants Bank Co Ltd 348,065 808,433 2.790%
CITIC Securities Co Ltd 166,003 790,452 2.728%
Haitong Securities Co Ltd 170,669 595,833 2.056%
Industrial Bank Co Ltd 241,097 548,455 1.893%
Shanghai Pudong Development Ba 236,050 544,875 1.880%
China Vanke Co Ltd 204,582 416,470 1.437%
China Pacific Insurance Group 66,296 361,335 1.247%
Gree Electric Appliances Inc o 50,751 335,182 1.157%

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

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