Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: China

db x-trackers - CSI300 ENERGY UCITS ETF

+ Add to Watchlist

3017:HK

5.9300 HKD 0.2700 4.77%

As of 04:01:04 ET on 05/22/2015.

Snapshot for db x-trackers - CSI300 ENERGY UCITS ETF (3017)

Open: 5.9300 High - Low: 5.9300 - 5.9300 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6400 - 6.5900 Beta vs SH000908: 0.9646

ETF Chart for 3017

No chart data available.
  • 3017:HK 5.9300
  • 1D
  • 1M
  • 1Y
5.6600
Interactive 3017 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3017

db x-trackers - CSI300 ENERGY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Energy Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3017

NAV (on 2015-05-21) 5.7830
Assets (M) (on 2015-05-21) 4.8860
Shares out (M) 4.19
Market Cap (M) 24.83
% Premium -2.13
Average 52-Week % Premium -1.0025
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0103
Dividend Yield (ttm) 3.08%

Performance for 3017

1-Month -4.87% 1-Year +58.35%
3-Month +24.37% 3-Year -7.63%
Year To Date +19.96% 5-Year -3.47%
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 05/22/2015
Name Position Value % of Total
PetroChina Co Ltd 263,386 519,393 16.631%
China Petroleum & Chemical Cor 346,457 409,254 13.104%
China Shenhua Energy Co Ltd 107,299 357,212 11.438%
Guanghui Energy Co Ltd 169,866 279,875 8.962%
Offshore Oil Engineering Co Lt 95,892 214,939 6.882%
Yantai Jereh Oilfield Services 26,023 166,212 5.322%
China Oilfield Services Ltd 32,104 136,511 4.371%
China Coal Energy Co Ltd 99,246 130,527 4.180%
Shanxi Xishan Coal & Electrici 85,430 122,421 3.920%
Yang Quan Coal Industry Group 65,200 108,373 3.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil