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

db x-trackers - CSI300 ENERGY UCITS ETF

+ Add to Watchlist

3017:HK

4.1800 HKD 0.0700 1.70%

As of 03:01:04 ET on 11/26/2014.

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

Open: 4.1200 High - Low: 4.1800 - 4.1200 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 3.6100 - 4.9700 Beta vs SH000908: 0.9587

ETF Chart for 3017

No chart data available.
  • 3017:HK 4.1800
  • 1D
  • 1M
  • 1Y
4.1100
Interactive 3017 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 0.5260
Assets (M) (on 2014-11-24) 3.0769
Shares out (M) 4.19
Market Cap (M) 17.25
% Premium -0.73
Average 52-Week % Premium -0.7545
Fund Leveraged N

Dividends for 3017

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0133
Dividend Yield (ttm) 2.50%

Performance for 3017

1-Month +4.05% 1-Year -12.71%
3-Month +1.99% 3-Year -17.72%
Year To Date -4.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3017

Filing Date: 11/26/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 167,061 424,425 18.950%
PetroChina Co Ltd 196,956 251,952 11.250%
China Petroleum & Chemical Cor 284,617 240,717 10.748%
Guanghui Energy Co Ltd 158,686 208,685 9.318%
Offshore Oil Engineering Co Lt 89,580 118,390 5.286%
Yantai Jereh Oilfield Services 19,448 111,114 4.961%
Shanxi Xishan Coal & Electrici 79,808 87,916 3.925%
China Oilfield Services Ltd 29,991 85,136 3.801%
Wintime Energy Co Ltd 107,437 81,762 3.651%
Shanxi Lu'an Environmental Ene 46,622 77,494 3.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil