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db x-trackers - CSI300 ENERGY UCITS ETF

3017:HK
Hong Kong
3.25
HKD
0.01
0.31%
As of 4:01 AM EDT 7/22/2016
Open
3.26
Day Range
3.25 - 3.26
Volume
250
Previous Close
3.26
52Wk Range
2.85 - 5.52
1 Yr Return
-40.11%
Open
3.26
Day Range
3.25 - 3.26
Volume
250
Previous Close
3.26
52Wk Range
2.85 - 5.52
1 Yr Return
-39.23%
YTD Return
-10.65%
NAV (on 07/21/2016)
3.316
Total Assets (m USD) (on 07/21/2016)
1.294
Inception Date
03/25/2010
Premium/Discount
-1.68%
Average 52-Week Premium
-1.18%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0074
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.50%
3 Mo Return
-3.27%
3 Yr Return
-7.98%
5 Yr Return
-18.20%

Top Fund Holdings

Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549