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db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK
Hong Kong
5.86
HKD
0.13
2.27%
As of 04:01:04 ET on 06/29/2015.
Open
5.79
Day Range
5.79 - 5.86
Volume
1,500
Previous Close
5.73
52Wk Range
3.64 - 6.75
1 Yr Return
63.08%
NAV (on 06/26/2015)
5.799
Total Assets (m HKD) (on 06/26/2015)
4.900
Inception Date
03/25/2010
Premium/Discount
-1.18%
Average 52-Week Premium
-1.13%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0103
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.50%
3 Mo Return
15.29%
3 Yr Return
-1.18%
5 Yr Return
-1.14%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 510.27 k 548.16 k 17.50
PetroChina Co Ltd 235.81 k 399.92 k 12.77
China Shenhua Energy Co Ltd 96.07 k 306.19 k 9.78
Offshore Oil Engineering Co Lt 107.32 k 268.59 k 8.58
Guanghui Energy Co Ltd 152.08 k 247.63 k 7.91
Sinopec Shanghai Petrochemical 106.39 k 190.02 k 6.07
Wintime Energy Co Ltd 163.03 k 186.43 k 5.95
Yantai Jereh Oilfield Services 23.25 k 166.07 k 5.30
China Coal Energy Co Ltd 88.86 k 161.71 k 5.16
Shaanxi Coal Industry Co Ltd 97.09 k 129.94 k 4.15
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