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db x-trackers - CSI300 INDEX UCITS ETF-USD

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XCSI:SP
Singapore
7.020
USD
0.010
0.14%
As of 4:06 AM EST on 2/12/2016.
Open
7.010
Day Range
7.000 - 7.040
Volume
14,300
Previous Close
7.030
52Wk Range
7.000 - 14.710
1 Yr Return
-26.56%
Open
7.010
Day Range
7.000 - 7.040
Volume
14,300
Previous Close
7.030
52Wk Range
7.000 - 14.710
1 Yr Return
-25.71%
YTD Return
-27.40%
NAV (on 02/05/2016)
7.9293
Total Assets (m USD) (on 02/05/2016)
292.857
Inception Date
03/03/2010
Premium/Discount
-5.04%
Average 52-Week Premium
-4.46%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.1214
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.50%
3 Mo Return
-29.66%
3 Yr Return
-5.29%
5 Yr Return
-6.33%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 99.93 k 451.16 k 4.16
China Minsheng Banking Corp Lt 272.61 k 349.81 k 3.23
Industrial Bank Co Ltd 123.03 k 270.04 k 2.49
China Vanke Co Ltd 71.58 k 266.20 k 2.46
Shanghai Pudong Development Ba 86.04 k 240.71 k 2.22
China Merchants Bank Co Ltd 95.15 k 215.22 k 1.99
Bank of Communications Co Ltd 217.25 k 171.96 k 1.59
Agricultural Bank of China Ltd 352.63 k 156.74 k 1.45
CITIC Securities Co Ltd 72.61 k 156.72 k 1.45
Kweichow Moutai Co Ltd 4.64 k 143.84 k 1.33
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