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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%
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
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 601318:CH Ping An Insurance Group Co of | 71.40 k | 753.15 k | 6.45 |
| 600519:CH Kweichow Moutai Co Ltd | 3.31 k | 362.10 k | 3.10 |
| 600036:CH China Merchants Bank Co Ltd | 67.98 k | 310.94 k | 2.66 |
| 000333:CH Midea Group Co Ltd | 29.94 k | 254.10 k | 2.18 |
| 000651:CH Gree Electric Appliances Inc o | 31.72 k | 252.31 k | 2.16 |
| 601166:CH Industrial Bank Co Ltd | 82.15 k | 214.05 k | 1.83 |
| 600016:CH China Minsheng Banking Corp Lt | 155.82 k | 194.60 k | 1.67 |
| 600887:CH Inner Mongolia Yili Industrial | 40.06 k | 184.83 k | 1.58 |
| 601328:CH Bank of Communications Co Ltd | 181.09 k | 177.37 k | 1.52 |
| 600030:CH CITIC Securities Co Ltd | 51.88 k | 158.18 k | 1.35 |
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
Xtrackers49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549 Website
www.xtrackers.com