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db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK
Hong Kong
4.85
HKD
0.06
1.22%
As of 04:01:04 ET on 07/31/2015.
Open
4.85
Day Range
4.85 - 4.85
Volume
0
Previous Close
4.91
52Wk Range
3.91 - 6.75
1 Yr Return
24.34%
Open
4.85
Day Range
4.85 - 4.85
Volume
0
Previous Close
4.91
52Wk Range
3.91 - 6.75
1 Yr Return
24.34%
YTD Return
2.79%
NAV (on 07/30/2015)
4.978
Total Assets (m -) (on 07/30/2015)
3.592
Inception Date
03/25/2010
Premium/Discount
-1.37%
Average 52-Week Premium
-1.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.0103
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.50%
3 Mo Return
-19.38%
3 Yr Return
-6.47%
5 Yr Return
-7.51%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 510.27 k 506.19 k 18.83
PetroChina Co Ltd 235.81 k 444.69 k 16.54
China Shenhua Energy Co Ltd 96.07 k 263.00 k 9.78
Offshore Oil Engineering Co Lt 107.32 k 204.80 k 7.62
Guanghui Energy Co Ltd 152.08 k 202.30 k 7.52
Wintime Energy Co Ltd 163.03 k 167.51 k 6.23
Yantai Jereh Oilfield Services 23.25 k 166.05 k 6.18
Sinopec Shanghai Petrochemical 106.39 k 143.40 k 5.33
China Coal Energy Co Ltd 88.86 k 113.76 k 4.23
Shaanxi Coal Industry Co Ltd 97.09 k 92.25 k 3.43
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