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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

12.6100 USD 0.5300 4.03%

As of 05:06:25 ET on 05/05/2015.

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

Open: 13.1400 High - Low: 13.1500 - 12.5400 Primary Exchange: Singapore
Volume: 14,890 52-Week Range: 6.1500 - 13.2500 Beta vs SHSZ300: 0.9932

ETF Chart for XCSI

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  • XCSI:SP 12.6100
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13.1400
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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 2015-05-04) 13.6865
Assets (M) (on 2015-05-04) 737.5501
Shares out (M) 2.01
Market Cap (M) 25.32
% Premium -3.99
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) 0.96%

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: 05/05/2015
Name Position Value % of Total
Ping An Insurance Group Co of 77,056 1,122,760 4.085%
China Merchants Bank Co Ltd 246,046 719,632 2.618%
China Minsheng Banking Corp Lt 404,125 704,892 2.565%
CITIC Securities Co Ltd 117,347 637,858 2.321%
Haitong Securities Co Ltd 120,646 552,029 2.009%
Industrial Bank Co Ltd 170,431 524,826 1.910%
Shanghai Pudong Development Ba 166,863 478,633 1.742%
China State Construction Engin 223,635 431,855 1.571%
China Railway Group Ltd 101,933 350,831 1.277%
China Vanke Co Ltd 144,619 338,895 1.233%

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

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