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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

12.5200 USD 0.0900 0.71%

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

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

Open: 12.6500 High - Low: 12.8200 - 12.4700 Primary Exchange: Singapore
Volume: 2,660 52-Week Range: 6.1500 - 13.2500 Beta vs SHSZ300: 0.9932

ETF Chart for XCSI

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  • XCSI:SP 12.5200
  • 1D
  • 1M
  • 1Y
12.6100
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 2015-05-05) 13.1416
Assets (M) (on 2015-05-05) 708.2347
Shares out (M) 2.01
Market Cap (M) 25.04
% Premium -4.05
Average 52-Week % Premium -3.1413
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1214
Dividend Yield (ttm) 0.97%

Performance for XCSI

1-Month +10.61% 1-Year +107.59%
3-Month +35.87% 3-Year +15.51%
Year To Date +29.65% 5-Year +8.56%
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 05/06/2015
Name Position Value % of Total
Ping An Insurance Group Co of 77,056 1,069,630 4.053%
China Merchants Bank Co Ltd 246,046 691,809 2.622%
China Minsheng Banking Corp Lt 404,126 690,234 2.616%
CITIC Securities Co Ltd 117,347 625,289 2.370%
Haitong Securities Co Ltd 120,646 539,643 2.045%
Industrial Bank Co Ltd 170,431 496,778 1.883%
Shanghai Pudong Development Ba 166,863 459,222 1.740%
China State Construction Engin 223,636 389,170 1.475%
CSR Corp Ltd 70,245 359,592 1.363%
China Railway Group Ltd 101,933 352,139 1.334%

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

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