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db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK
Hong Kong
4.89
HKD
0.00
0.00%
As of 04:01:04 ET on 07/29/2015.
Open
4.89
Day Range
4.89 - 4.89
Volume
750
Previous Close
4.89
52Wk Range
3.86 - 6.75
1 Yr Return
28.61%
Open
4.89
Day Range
4.89 - 4.89
Volume
750
Previous Close
4.89
52Wk Range
3.86 - 6.75
1 Yr Return
28.61%
YTD Return
3.64%
NAV (on 07/28/2015)
4.958
Total Assets (m -) (on 07/28/2015)
3.578
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
1.63%
Expense Ratio
0.50%
3 Mo Return
-22.38%
3 Yr Return
-6.24%
5 Yr Return
-7.77%
Top Fund Holdings
Name Position Value % of Fund
China Petroleum & Chemical Cor 510.27 k 505.39 k 18.87
PetroChina Co Ltd 235.81 k 450.03 k 16.80
China Shenhua Energy Co Ltd 96.07 k 264.40 k 9.87
Guanghui Energy Co Ltd 152.08 k 202.31 k 7.55
Offshore Oil Engineering Co Lt 107.32 k 194.43 k 7.26
Wintime Energy Co Ltd 163.03 k 167.51 k 6.25
Yantai Jereh Oilfield Services 23.25 k 166.06 k 6.20
Sinopec Shanghai Petrochemical 106.39 k 143.75 k 5.37
China Coal Energy Co Ltd 88.86 k 111.47 k 4.16
Shaanxi Coal Industry Co Ltd 97.09 k 92.41 k 3.45
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