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26.5 (0.85%)


  • STI Straits Times Index
    26.5 (0.85%)
  • KLCI FTSE Bursa Malaysia KLCI
    -11.2 (-0.75%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    -300.3 (-1.26%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    13.5 (0.37%)
    Index delayed 15 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 483.7M
  • Value: 415.3M
  • Rise: 118
  • Fall: 132
  • Unch: 511

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Addvalue Tech0.016+0.003
Hatten Land0.049-0.003
CapLand IntCom T2.050-0.010
Sembcorp Marine0.083-
Genting Sing0.780+0.020
Mapletree Log Tr1.880+0.010

World Indices

World Indices
Name Last Change
Nasdaq 15,085.5 -295.9
HSI 23,466.4 -300.3
HSCEI 8,323.0 -132.5
Jakarta 6,573.4 +34.9
Nikkei 225 27,935.6
SSE Comp 3,620.9 +13.5
Shanghai A 3,795.3 +14.3
Shanghai B 283.9 -2.1
KOSPI 2,980.3 +12.0

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

  • Factsheet

  • Print

XT CSI300 US$ XT CSI300 ETF 10
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 12.410 Change: - High: - Remarks: DL
Remarks legend:
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(24 Feb 2010)
Total Returns (%) as at 28 Feb 2017 4.91 1.60 -3.01 -0.54 13.45 34.49 11.31 -0.97
Standard Deviation as at 28 Feb 2017 - - - - 0.1720 0.3042 0.2766 -
R Squared as at 28 Feb 2017 - - - - 0.9973 0.9969 0.9976 -
Beta as at 28 Feb 2017 - - - - 0.9869 0.9911 0.9926 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index CSI300 (CNY) Benchmark Type Price
  Fund (%) Index (%)
2016 -17.76 -11.28
2015 -0.40 5.58
2014 43.30 51.66
2013 -5.88 -7.65
2012 7.51 -25.01

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 8.5627 Total Expense Ratio (TER) 0.50
Inception NAV (USD) - TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 9.4128 Distribution -
Outstanding Units 1,197,974 Assets Under Management (USD) 10,257,930.25

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers - CSI300 UCITS ETF Fund Domicile Luxembourg
Launch Date 24 Feb 2010
Benchmark Index CSI300 (CNY) Benchmark Type Price
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor State Street Global Advisors Limited
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Equity / Countries Sub Asset Class China
Management Fee (%) 0.30 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) No
Fund Objective The aim is for your investment to reflect the performance of the CSI300 Index (Index) which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange (China A Shares). The Index is calculated in RenMinBi (CNY). The shares are issued by companies which are selected on the basis that they have the largest combined value of readily available shares as compared to other companies on the stock exchanges. The Index is reviewed and may be adjusted every 6 months. The Index is calculated on a price return basis, which means that the level of the Index does not include any dividends and distributions made by the companies. ||To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivative) with Deutsche Bank relating to the transferable securities and the Index, in order to obtain the return on the Index. ||Dividends may be paid on your shares. ||You may redeem your investment on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Luxembourg Stock Exchange EUR 03 Mar 2010 Deutsche Bank AG
Singapore Stock Exchange
(Primary Listing)
USD 03 Mar 2010 DCSI.SI XCSI SP Deutsche Bank AG
Hong Kong Stock Exchange
(Primary Listing)
HKD 25 Mar 2010 3049.HK 3049 HK Deutsche Securities Asia Limited
Luxembourg Stock Exchange EUR 18 Mar 2010 Deutsche Securities Asia Limited
Borsa Italiana S.P.A. EUR 10 Aug 2012 XCHA.MI XCHA IM -
London Stock Exchange USD 13 Jul 2012 XCHA.L XCHA LN -
(Primary Listing)
EUR 27 Jul 2012 XCHA.DE XCHA GY -

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference XT CSI300 US$ SGX - - - - -
Industry ETF SGX 246.302 - - - -
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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