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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

3.7200 HKD 0.0700 1.92%

As of 01:27:11 ET on 07/22/2014.

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

Open: 3.7200 High - Low: 3.7200 - 3.7200 Primary Exchange: Hong Kong
Volume: 4,500 52-Week Range: 3.6100 - 5.0800 Beta vs SH000908: 0.9689

ETF Chart for 3017

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  • 3017:HK 3.7200
  • 1D
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  • 1Y
3.6500
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 2014-07-18) 0.4800
Assets (M) (on 2014-07-18) 2.7687
Shares out (M) 4.19
Market Cap (M) 15.58
% Premium -0.36
Average 52-Week % Premium -0.2852
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.48%

Performance for 3017

1-Month 0.00% 1-Year -18.31%
3-Month -3.69% 3-Year -26.64%
Year To Date -17.79% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Holding Data Unavailable.

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

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