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db x-trackers - CSI300 FINANCIALS UCITS ETF

2844:HK
Hong Kong
10.58
HKD
0.00
0.00%
As of 4:01 AM EDT 7/22/2016
Open
10.58
Day Range
10.58 - 10.58
Volume
0
Previous Close
10.58
52Wk Range
9.00 - 13.92
1 Yr Return
-22.10%
Open
10.58
Day Range
10.58 - 10.58
Volume
0
Previous Close
10.58
52Wk Range
9.00 - 13.92
1 Yr Return
-21.54%
YTD Return
-16.07%
NAV (on 07/21/2016)
10.912
Total Assets (m USD) (on 07/21/2016)
2.300
Inception Date
03/25/2010
Premium/Discount
-3.04%
Average 52-Week Premium
-1.56%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0357
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.50%
3 Mo Return
-3.82%
3 Yr Return
11.22%
5 Yr Return
4.16%

Top Fund Holdings

Profile
db x-trackers - CSI300 FINANCIALS UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Financials Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549