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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

4.1900 HKD 0.0100 0.24%

As of 03:01:04 ET on 11/27/2014.

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

Open: 4.2000 High - Low: 4.2000 - 4.1900 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 3.6100 - 4.9700 Beta vs SH000908: 0.9587

ETF Chart for 3017

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  • 3017:HK 4.1900
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4.1800
Interactive 3017 Chart

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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 2014-11-26) 0.5380
Assets (M) (on 2014-11-26) 3.1445
Shares out (M) 4.19
Market Cap (M) 17.54
% Premium 0.27
Average 52-Week % Premium -0.7589
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.46%

Performance for 3017

1-Month +5.82% 1-Year -10.67%
3-Month +4.50% 3-Year -17.24%
Year To Date -3.23% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 11/27/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 167,061 425,620 18.909%
PetroChina Co Ltd 196,956 256,024 11.375%
China Petroleum & Chemical Cor 284,617 244,332 10.855%
Guanghui Energy Co Ltd 158,686 207,828 9.233%
Offshore Oil Engineering Co Lt 89,580 118,927 5.284%
Yantai Jereh Oilfield Services 19,448 110,057 4.890%
Shanxi Xishan Coal & Electrici 79,808 88,402 3.928%
China Oilfield Services Ltd 29,991 85,250 3.787%
Wintime Energy Co Ltd 107,437 81,380 3.616%
Shanxi Lu'an Environmental Ene 46,622 77,236 3.431%

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

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