TipRanks
Go Ultimate55% OFF

Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET (GB:XCSI) Price & Chart

GB:XCSI ETF Chart & Stats

$45.51
At close: 4:00 PM EDT
$45$50$553 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$45.50 - $46.22
52-Week Range
$41.99 - $63.12
Previous Close
$46.67
Volume
488
Average Volume (3M)
2,526
AUM
72.26M
NAV
48.26
Expense Ratio
0.35%
Holdings Count
102
Beta
0.52
Inception Date
Jul 31, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
1,784,910
Standard Deviation
N/A

ETF Overview

Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ET

The Xtrackers SICAV - Xtrackers CSI500 Swap UCITS ETF, with the ticker GB:XCSI, offers investors an innovative gateway to China's dynamic extended market segment. This ETF is meticulously crafted to track the performance of the CSI 500 Index, which represents the 500 largest stocks after the top 300, effectively spotlighting mid- to small-cap companies across the Chinese equity landscape. Positioned within the Size and Style category, this fund focuses on capturing the growth potential inherent in these burgeoning enterprises that often operate under the radar of mainstream indices. What sets the Xtrackers CSI500 Swap UCITS ETF apart is its strategic use of swap agreements to replicate index returns, ensuring efficient and cost-effective exposure to this vibrant market. This approach not only mitigates tracking errors but also enhances liquidity, making it an attractive option for those looking to diversify their portfolios with a nuanced focus on the extended market. As a broad-based niche offering, it provides a compelling opportunity for investors seeking to tap into the underexplored yet promising sectors of China's economy, balancing growth prospects with the inherent risks of market volatility.

GB:XCSI ETF FAQ

What was GB:XCSI’s price range in the past 12 months?
GB:XCSI’s lowest price in the past 12 months was $41.99 and its highest was $63.12.
What is the AUM of GB:XCSI?
As of Oct 28, 2026, the AUM of GB:XCSI is $72.26M.
Is GB:XCSI overvalued?
Based on Wall Street analyst price targets for GB:XCSI’s holdings, GB:XCSI’s price is currently undervalued.
How many shares outstanding does GB:XCSI have?
GB:XCSI has 1,784,910 shares outstanding.