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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

4.1400 HKD 0.0500 1.22%

As of 04:01:04 ET on 09/02/2014.

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

Open: 4.1400 High - Low: 4.1400 - 4.1400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 3.6100 - 5.0800 Beta vs SH000908: 0.9459

ETF Chart for 3017

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  • 3017:HK 4.1400
  • 1D
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  • 1Y
4.0900
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 2014-09-01) 0.5370
Assets (M) (on 2014-09-01) 3.1183
Shares out (M) 4.19
Market Cap (M) 17.33
% Premium -1.70
Average 52-Week % Premium -0.4786
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.49%

Performance for 3017

1-Month +4.55% 1-Year -9.84%
3-Month +13.18% 3-Year -20.61%
Year To Date -4.15% 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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