Error: Could not add to watchlist. X

db x-trackers - CSI300 INDEX UCITS ETF-USD

+ Watchlist
XCSI:SP
Singapore
8.980
USD
0.040
0.45%
As of 05:06:26 ET on 09/03/2015.
Open
9.000
Day Range
8.980 - 9.030
Volume
2,800
Previous Close
8.940
52Wk Range
6.980 - 14.710
1 Yr Return
26.75%
Open
9.000
Day Range
8.980 - 9.030
Volume
2,800
Previous Close
8.940
52Wk Range
6.980 - 14.710
1 Yr Return
26.75%
YTD Return
-7.67%
NAV (on 09/02/2015)
9.417
Total Assets (m USD) (on 09/02/2015)
337.703
Inception Date
03/03/2010
Premium/Discount
-5.07%
Average 52-Week Premium
-3.49%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1214
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.50%
3 Mo Return
-36.95%
3 Yr Return
11.20%
5 Yr Return
1.05%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 102.21 k 482.09 k 3.74
China Merchants Bank Co Ltd 155.71 k 410.83 k 3.19
China Minsheng Banking Corp Lt 278.82 k 407.09 k 3.16
Industrial Bank Co Ltd 107.85 k 249.79 k 1.94
Shanghai Pudong Development Ba 105.60 k 247.38 k 1.92
China Vanke Co Ltd 91.52 k 204.76 k 1.59
Bank of Communications Co Ltd 185.16 k 202.76 k 1.57
Industrial & Commercial Bank o 228.94 k 178.30 k 1.38
CRRC Corp Ltd 86.49 k 174.59 k 1.36
CITIC Securities Co Ltd 74.26 k 173.74 k 1.35
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549