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db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

3025:HK
Hong Kong
9.26
HKD
0.05
0.54%
As of 4:09 AM EDT 7/27/2016
Open
9.26
Day Range
9.26 - 9.26
Volume
0
Previous Close
9.31
52Wk Range
8.37 - 13.42
1 Yr Return
-22.95%
Open
9.26
Day Range
9.26 - 9.26
Volume
0
Previous Close
9.31
52Wk Range
8.37 - 13.42
1 Yr Return
-23.81%
YTD Return
-18.46%
NAV (on 07/26/2016)
9.55
Total Assets (m USD) (on 07/26/2016)
15.852
Inception Date
03/25/2010
Premium/Discount
-2.51%
Average 52-Week Premium
-1.64%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0345
Dividend Indicated Gross Yield
2.89%
Expense Ratio
0.50%
3 Mo Return
1.09%
3 Yr Return
10.00%
5 Yr Return
0.44%

Top Fund Holdings

Name Position Value % of Fund
217.54 k 897.38 k 8.86
327.11 k 868.22 k 8.57
224.82 k 764.76 k 7.55
253.12 k 418.95 k 4.14
31.93 k 356.99 k 3.52
153.38 k 354.71 k 3.50
36.97 k 338.75 k 3.34
89.26 k 331.32 k 3.27
207.48 k 321.66 k 3.18
90.29 k 297.39 k 2.94
Profile
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Consumer Discretionary Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549