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db x-trackers CSI300 UCITS ETF

XCSI:SP
Singapore
9.580
USD
0.150
1.54%
As of 5:06 AM EDT 9/25/2017
Open
9.740
Day Range
9.540 - 9.740
Volume
1,200
Previous Close
9.730
52Wk Range
7.730 - 9.800
1 Yr Return
22.62%
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Open
9.740
Day Range
9.540 - 9.740
Volume
1,200
Previous Close
9.730
52Wk Range
7.730 - 9.800
1 Yr Return
20.50%
YTD Return
25.45%
NAV (on 09/22/2017)
9.8974
Total Assets (m USD) (on 09/22/2017)
327.129
Inception Date
03/03/2010
Premium/Discount
-1.69%
Average 52-Week Premium
-4.14%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1649
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.50%
3 Mo Return
12.84%
3 Yr Return
12.07%
5 Yr Return
8.60%

Top Fund Holdings

Name Position Value % of Fund
601318:CH
Ping An Insurance Group Co of
73.17 k 599.71 k 5.37
600036:CH
China Merchants Bank Co Ltd
69.67 k 274.21 k 2.46
600519:CH
Kweichow Moutai Co Ltd
3.39 k 257.35 k 2.31
601166:CH
Industrial Bank Co Ltd
84.20 k 222.44 k 1.99
000333:CH
Midea Group Co Ltd
30.57 k 204.48 k 1.83
600016:CH
China Minsheng Banking Corp Lt
159.70 k 198.12 k 1.77
000002:CH
China Vanke Co Ltd
45.98 k 193.93 k 1.74
000651:CH
Gree Electric Appliances Inc o
32.51 k 193.51 k 1.73
601328:CH
Bank of Communications Co Ltd
185.60 k 178.74 k 1.60
600887:CH
Inner Mongolia Yili Industrial
41.06 k 157.68 k 1.41
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
Website
www.dbxtrackers.com