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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.260
HKD
0.050
0.79%
As of 4:09 AM EDT 7/27/2016
Open
6.350
Day Range
6.180 - 6.350
Volume
1,365,000
Previous Close
6.310
52Wk Range
5.560 - 8.710
1 Yr Return
-20.91%
Open
6.350
Day Range
6.180 - 6.350
Volume
1,365,000
Previous Close
6.310
52Wk Range
5.560 - 8.710
1 Yr Return
-21.59%
YTD Return
-15.59%
NAV (on 07/26/2016)
6.655
Total Assets (m USD) (on 07/26/2016)
312.270
Inception Date
03/25/2010
Premium/Discount
-5.19%
Average 52-Week Premium
-4.68%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0197
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.50%
3 Mo Return
-1.88%
3 Yr Return
7.22%
5 Yr Return
-2.73%

Top Fund Holdings

Profile
db x-trackers CSI300 UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549