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db x-trackers - CSI300 ENERGY UCITS ETF

3017:HK
Hong Kong
3.23
HKD
0.00
0.00%
As of 4:08 AM EDT 7/28/2016
Open
3.23
Day Range
3.23 - 3.23
Volume
0
Previous Close
3.23
52Wk Range
2.85 - 5.27
1 Yr Return
-32.26%
Open
3.23
Day Range
3.23 - 3.23
Volume
0
Previous Close
3.23
52Wk Range
2.85 - 5.27
1 Yr Return
-32.81%
YTD Return
-11.20%
NAV (on 07/27/2016)
3.264
Total Assets (m USD) (on 07/27/2016)
1.274
Inception Date
03/25/2010
Premium/Discount
-1.03%
Average 52-Week Premium
-1.19%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0074
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.50%
3 Mo Return
-4.72%
3 Yr Return
-8.71%
5 Yr Return
-18.36%

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