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

db x-trackers - CSI300 INDEX UCITS ETF-USD

+ Add to Watchlist


6.4500 USD 0.1300 1.98%

As of 04:26:29 ET on 04/21/2014.

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

Open: 6.5000 High - Low: 6.5000 - 6.4500 Primary Exchange: Singapore
Volume: 370 52-Week Range: 6.1300 - 8.3300 Beta vs SHSZ300: 0.9891

ETF Chart for XCSI

No chart data available.
  • XCSI:SP 6.4500
  • 1D
  • 1M
  • 1Y
Interactive XCSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6.7974
Assets (M) (on 2014-04-16) 786.5416
Shares out (M) 4.47
Market Cap (M) 29.04
% Premium -2.76
Average 52-Week % Premium -1.6649
Fund Leveraged N

Dividends for XCSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 0.0855
Dividend Yield (ttm) 1.32%

Performance for XCSI

1-Month +2.81% 1-Year -13.16%
3-Month -3.09% 3-Year -15.27%
Year To Date -9.37% 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.

Sponsored Links
sec ||= nil