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db x-trackers CSI300 UCITS ETF

XCSI:SP
Singapore
7.930
USD
0.010
0.13%
As of 5:06 AM EDT 5/22/2017
Open
7.970
Day Range
7.910 - 7.970
Volume
20,500
Previous Close
7.940
52Wk Range
7.520 - 8.500
1 Yr Return
4.92%
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Open
7.970
Day Range
7.910 - 7.970
Volume
20,500
Previous Close
7.940
52Wk Range
7.520 - 8.500
1 Yr Return
5.06%
YTD Return
3.85%
NAV (on 05/19/2017)
8.2578
Total Assets (m USD) (on 05/19/2017)
267.799
Inception Date
03/03/2010
Premium/Discount
-3.85%
Average 52-Week Premium
-4.38%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.1649
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.50%
3 Mo Return
-3.00%
3 Yr Return
11.16%
5 Yr Return
1.53%

Top Fund Holdings

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