• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 INDEX UCITS ETF-USD

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6.9500 USD 0.0300 0.43%

As of 01:31:04 ET on 09/02/2014.

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

Open: 6.9200 High - Low: 6.9500 - 6.9200 Primary Exchange: Singapore
Volume: 6,300 52-Week Range: 6.1300 - 7.8600 Beta vs SHSZ300: 0.9674

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  • XCSI:SP 6.9500
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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 2014-08-29) 7.1074
Assets (M) (on 2014-08-29) 847.1048
Shares out (M) 3.36
Market Cap (M) 23.24
% Premium -3.20
Average 52-Week % Premium -2.4180
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.1710
Dividend Yield (ttm) 2.47%

Performance for XCSI

1-Month +0.44% 1-Year -0.96%
3-Month +12.54% 3-Year -8.46%
Year To Date -2.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XCSI

Holding Data Unavailable.

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

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