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db x-trackers - CSI300 ENERGY UCITS ETF

3017:HK
Hong Kong
3.16
HKD
0.00
0.00%
As of 4:08 AM EDT 9/27/2016
Open
3.16
Day Range
3.16 - 3.16
Volume
0
Previous Close
3.16
52Wk Range
2.85 - 4.14
1 Yr Return
-17.37%
Open
3.16
Day Range
3.16 - 3.16
Volume
0
Previous Close
3.16
52Wk Range
2.85 - 4.14
1 Yr Return
-17.37%
YTD Return
-13.13%
NAV (on 09/27/2016)
3.209
Total Assets (m USD) (on 09/26/2016)
1.248
Inception Date
03/25/2010
Premium/Discount
-1.52%
Average 52-Week Premium
-1.25%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0074
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.50%
3 Mo Return
1.94%
3 Yr Return
-10.63%
5 Yr Return
-16.65%

Top Fund Holdings

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