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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

4.5700 HKD 0.0200 0.44%

As of 03:01:04 ET on 12/17/2014.

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

Open: 4.6000 High - Low: 4.6000 - 4.5700 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 3.6100 - 4.7900 Beta vs SH000908: 0.9552

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  • 3017:HK 4.5700
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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 2014-12-16) 0.5990
Assets (M) (on 2014-12-16) 3.5057
Shares out (M) 4.19
Market Cap (M) 19.13
% Premium -1.22
Average 52-Week % Premium -0.7794
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.26%

Performance for 3017

1-Month +10.39% 1-Year +2.12%
3-Month +10.92% 3-Year -12.47%
Year To Date +5.80% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 12/17/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 178,770 515,492 20.543%
PetroChina Co Ltd 210,760 325,488 12.971%
China Petroleum & Chemical Cor 301,444 287,307 11.449%
Guanghui Energy Co Ltd 169,808 236,183 9.412%
Yantai Jereh Oilfield Services 26,014 142,166 5.665%
Offshore Oil Engineering Co Lt 95,859 141,536 5.640%
Shanxi Xishan Coal & Electrici 85,401 107,746 4.294%
China Coal Energy Co Ltd 99,212 99,047 3.947%
China Oilfield Services Ltd 32,093 97,725 3.894%
Shanxi Lu'an Environmental Ene 49,890 93,488 3.726%

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

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