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db x-trackers CSI300 UCITS ETF

XCSI:SP
Singapore
8.280
USD
0.020
0.24%
As of 12:09 AM EST 2/24/2017
Open
8.280
Day Range
8.280 - 8.280
Volume
250
Previous Close
8.300
52Wk Range
7.200 - 8.540
1 Yr Return
7.41%
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Open
8.280
Day Range
8.280 - 8.280
Volume
250
Previous Close
8.300
52Wk Range
7.200 - 8.540
1 Yr Return
8.22%
YTD Return
6.29%
NAV (on 02/22/2017)
8.6662
Total Assets (m USD) (on 02/22/2017)
323.372
Inception Date
03/03/2010
Premium/Discount
-3.76%
Average 52-Week Premium
-4.36%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.1943
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.50%
3 Mo Return
0.73%
3 Yr Return
9.10%
5 Yr Return
0.17%

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