• 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

9.5800 USD 0.0500 0.52%

As of 04:06:26 ET on 12/22/2014.

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

Open: 9.5500 High - Low: 9.7000 - 9.5400 Primary Exchange: Singapore
Volume: 20,000 52-Week Range: 6.1300 - 9.7000 Beta vs SHSZ300: 0.9663

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  • XCSI:SP 9.5800
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9.5300
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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 2014-12-19) 9.8334
Assets (M) (on 2014-12-19) 997.8992
Shares out (M) 3.36
Market Cap (M) 32.17
% Premium -3.09
Average 52-Week % Premium -2.9602
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 1.79%

Performance for XCSI

1-Month +27.56% 1-Year +38.66%
3-Month +37.25% 3-Year +8.82%
Year To Date +35.41% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 12/22/2014
Name Position Value % of Total
Ping An Insurance Group Co of 122,612 1,280,291 3.877%
China Minsheng Banking Corp Lt 694,359 1,074,993 3.256%
CITIC Securities Co Ltd 201,623 1,044,710 3.164%
China Merchants Bank Co Ltd 422,751 1,014,025 3.071%
Haitong Securities Co Ltd 207,291 750,155 2.272%
Industrial Bank Co Ltd 292,831 682,151 2.066%
Shanghai Pudong Development Ba 286,700 649,434 1.967%
China Vanke Co Ltd 248,480 458,595 1.389%
China State Construction Engin 384,245 425,004 1.287%
Bank of Communications Co Ltd 402,185 401,526 1.216%

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

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