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Holding GB:XCSI?
Track your performance easily
GB:XCSI Price & Analysis
XCSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.88 - $38.70
Previous Close$33.03
VolumeN/A
Average Volume (3M)31.63K
AUM114.64M
NAV33.16
Expense Ratio0.35%
Holdings Count113
Beta0.87
Inception DateJul 31, 2024
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume31,627
AlphaN/A
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (XCSI) Fund Flow Chart
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (XCSI) 1 year Net Flows: $89M
XCSI ETF News
XCSI ETF FAQ
What was GB:XCSI’s price range in the past 12 months?
GB:XCSI lowest ETF price was $24.88 and its highest was $38.70 in the past 12 months.
What is the AUM of GB:XCSI?
As of Nov 20, 2024 The AUM of GB:XCSI is 114.64M.
Is GB:XCSI overvalued?
According to Wall Street analysts GB:XCSI’s price is currently Undervalued.
Does GB:XCSI pay dividends?
GB:XCSI does not currently pay dividends.
How many shares outstanding does GB:XCSI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XCSI?
Currently, no hedge funds are holding shares in GB:XCSI
XCSI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
AppLovin Corp. Class A
7.20%
Procter & Gamble Company
6.58%
Corpay, Inc.
5.63%
Netflix
4.42%
Ameriprise Financial Services
4.15%
Deckers Outdoor
3.97%
Warner Bros. Discovery, Inc. Series A
3.78%
Kinder Morgan Inc
3.78%
State Street
3.77%
Kohlberg Kravis Roberts
3.74%
Total47.02%
ETF Description
Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET
The aim is for your investment to reflect the performance of the CSI Smallcap 500 Index (the Reference Index) which reflects the performance of 500 predominantly medium and small capitalisation companies listed on the Shanghai Stock Exchange and the Shenzhen Stock Exchange.