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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

5.1600 HKD 0.0200 0.39%

As of 04:01:04 ET on 03/27/2015.

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

Open: 5.1600 High - Low: 5.1600 - 5.1600 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 3.6100 - 5.7000 Beta vs SH000908: 0.9481

ETF Chart for 3017

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  • 3017:HK 5.1600
  • 1D
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5.1400
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 2015-03-26) 5.2260
Assets (M) (on 2015-03-26) 3.9422
Shares out (M) 4.19
Market Cap (M) 21.60
% Premium -1.64
Average 52-Week % Premium -0.9616
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0103
Dividend Yield (ttm) 2.00%

Performance for 3017

1-Month +10.49% 1-Year +41.44%
3-Month +11.45% 3-Year -12.62%
Year To Date +7.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 03/27/2015
Name Position Value % of Total
PetroChina Co Ltd 269,230 515,706 18.276%
China Petroleum & Chemical Cor 354,144 364,356 12.912%
China Shenhua Energy Co Ltd 109,679 343,783 12.183%
Guanghui Energy Co Ltd 173,634 262,692 9.309%
Offshore Oil Engineering Co Lt 98,019 185,719 6.582%
Yantai Jereh Oilfield Services 26,600 172,065 6.098%
China Oilfield Services Ltd 32,816 119,846 4.247%
Shanxi Xishan Coal & Electrici 87,326 115,374 4.089%
China Coal Energy Co Ltd 101,448 111,666 3.957%
Wintime Energy Co Ltd 143,180 111,168 3.940%

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

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