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Xtrackers CSI300 Swap UCITS ETF

XCSI:SP
Singapore
10.180
USD
0.220
2.12%
As of 5:09 AM EDT 4/25/2018
Open
10.180
Day Range
0.000 - 0.000
Volume
0
Previous Close
10.400
52Wk Range
0.000 - 12.060
1 Yr Return
28.73%
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Open
10.180
Day Range
0.000 - 0.000
Volume
0
Previous Close
10.400
52Wk Range
0.000 - 12.060
1 Yr Return
32.00%
YTD Return
-1.86%
NAV (on 04/24/2018)
10.3614
Total Assets (m USD) (on 04/24/2018)
411.879
Inception Date
03/03/2010
Premium/Discount
0.37%
Average 52-Week Premium
-1.98%
Fund Managers
-
Last Dividend (on 04/09/2018)
0.1479
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.50%
3 Mo Return
-10.31%
3 Yr Return
-5.69%
5 Yr Return
8.10%

Top Fund Holdings

Profile
Xtrackers CSI300 Swap UCITS ETF synthetically replicates the performance of the CSI 300 Total Return Net Index. The ETF offers exposure to Chinese equities. Provides exposure to the 300 largest and most liquid A-Share stocks.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549