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db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK
Hong Kong
5.51
HKD
0.41
6.93%
As of 04:01:04 ET on 07/02/2015.
Open
5.50
Day Range
5.50 - 5.51
Volume
3,000
Previous Close
5.92
52Wk Range
3.64 - 6.75
1 Yr Return
53.34%
NAV (on 07/01/2015)
5.753
Total Assets (m HKD) (on 07/01/2015)
4.109
Inception Date
03/25/2010
Premium/Discount
-1.82%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0103
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.50%
3 Mo Return
4.95%
3 Yr Return
-3.18%
5 Yr Return
-1.42%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 510.27 k 557.08 k 17.93
PetroChina Co Ltd 235.81 k 408.42 k 13.14
China Shenhua Energy Co Ltd 96.07 k 306.27 k 9.86
Offshore Oil Engineering Co Lt 107.32 k 286.59 k 9.22
Guanghui Energy Co Ltd 152.08 k 243.29 k 7.83
Sinopec Shanghai Petrochemical 106.39 k 187.00 k 6.02
Wintime Energy Co Ltd 163.03 k 166.68 k 5.36
Yantai Jereh Oilfield Services 23.25 k 166.28 k 5.35
China Coal Energy Co Ltd 88.86 k 147.30 k 4.74
China Oilfield Services Ltd 28.74 k 124.82 k 4.02
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