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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

13.5900 USD 0.3100 2.33%

As of 05:06:26 ET on 05/22/2015.

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

Open: 13.4000 High - Low: 13.5900 - 13.4000 Primary Exchange: Singapore
Volume: 38,290 52-Week Range: 6.2300 - 13.5900 Beta vs SHSZ300: 0.9966

ETF Chart for XCSI

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  • XCSI:SP 13.5900
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13.2800
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 2015-05-21) 13.8536
Assets (M) (on 2015-05-21) 694.3174
Shares out (M) 2.01
Market Cap (M) 27.29
% Premium -4.14
Average 52-Week % Premium -3.1702
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.1214
Dividend Yield (ttm) 0.89%

Performance for XCSI

1-Month +4.86% 1-Year +125.51%
3-Month +40.15% 3-Year +20.99%
Year To Date +39.72% 5-Year +11.14%
Expense Ratio 0.50

Top Fund Holdings for XCSI

Filing Date: 05/22/2015
Name Position Value % of Total
Ping An Insurance Group Co of 76,297 1,066,242 3.833%
China Merchants Bank Co Ltd 243,623 713,947 2.566%
China Minsheng Banking Corp Lt 400,145 670,266 2.409%
CSR Corp Ltd 135,326 643,131 2.312%
CITIC Securities Co Ltd 116,191 605,819 2.178%
Haitong Securities Co Ltd 119,458 523,572 1.882%
Industrial Bank Co Ltd 168,753 507,608 1.825%
Shanghai Pudong Development Ba 165,220 461,787 1.660%
China State Construction Engin 221,433 345,185 1.241%
Gree Electric Appliances Inc o 35,522 334,654 1.203%

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

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