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

db x-trackers - CSI300 ENERGY UCITS ETF

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3017:HK

6.1000 HKD 0.0300 0.49%

As of 04:01:05 ET on 04/24/2015.

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

Open: 6.1000 High - Low: 6.1000 - 6.1000 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 3.6100 - 6.1200 Beta vs SH000908: 0.9554

ETF Chart for 3017

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  • 3017:HK 6.1000
  • 1D
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6.0700
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 2015-04-23) 6.1930
Assets (M) (on 2015-04-23) 4.6945
Shares out (M) 4.19
Market Cap (M) 25.54
% Premium -1.99
Average 52-Week % Premium -0.9933
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0103
Dividend Yield (ttm) 3.00%

Performance for 3017

1-Month +23.12% 1-Year +70.21%
3-Month +24.35% 3-Year -5.77%
Year To Date +29.29% 5-Year -4.34%
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 04/24/2015
Name Position Value % of Total
PetroChina Co Ltd 265,204 570,800 17.061%
China Petroleum & Chemical Cor 348,848 426,633 12.752%
China Shenhua Energy Co Ltd 108,039 411,728 12.307%
Guanghui Energy Co Ltd 171,038 306,588 9.164%
Offshore Oil Engineering Co Lt 96,553 240,060 7.175%
Wintime Energy Co Ltd 141,039 192,740 5.761%
Yantai Jereh Oilfield Services 26,202 172,780 5.164%
China Oilfield Services Ltd 32,325 143,216 4.281%
China Coal Energy Co Ltd 99,931 143,173 4.279%
Sinopec Shanghai Petrochemical 119,645 137,829 4.120%

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

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