• 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

9.5200 USD 0.0200 0.21%

As of 02:31:08 ET on 12/19/2014.

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

Open: 9.4500 High - Low: 9.5700 - 9.3000 Primary Exchange: Singapore
Volume: 20,200 52-Week Range: 6.1300 - 9.6500 Beta vs SHSZ300: 0.9673

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  • XCSI:SP 9.5200
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9.5000
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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 2014-12-17) 9.8060
Assets (M) (on 2014-12-17) 1,049.0310
Shares out (M) 3.36
Market Cap (M) 31.23
% Premium -3.53
Average 52-Week % Premium -2.9498
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 1.84%

Performance for XCSI

1-Month +29.08% 1-Year +32.46%
3-Month +33.24% 3-Year +8.36%
Year To Date +34.28% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 12/18/2014
Name Position Value % of Total
Ping An Insurance Group Co of 122,612 1,260,645 3.828%
CITIC Securities Co Ltd 201,623 1,065,453 3.236%
China Minsheng Banking Corp Lt 694,358 1,061,004 3.222%
China Merchants Bank Co Ltd 422,750 1,030,017 3.128%
Haitong Securities Co Ltd 207,291 813,777 2.471%
Industrial Bank Co Ltd 292,831 674,727 2.049%
Shanghai Pudong Development Ba 286,700 652,737 1.982%
China Vanke Co Ltd 248,480 478,317 1.453%
Bank of Communications Co Ltd 402,185 399,103 1.212%
China State Construction Engin 384,245 373,240 1.133%

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

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