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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.310
HKD
0.040
0.64%
As of 4:08 AM EDT 7/26/2016
Open
6.280
Day Range
6.280 - 6.310
Volume
12,300
Previous Close
6.270
52Wk Range
5.560 - 8.850
1 Yr Return
-27.60%
Open
6.280
Day Range
6.280 - 6.310
Volume
12,300
Previous Close
6.270
52Wk Range
5.560 - 8.850
1 Yr Return
-28.06%
YTD Return
-14.92%
NAV (on 07/25/2016)
6.573
Total Assets (m USD) (on 07/25/2016)
308.440
Inception Date
03/25/2010
Premium/Discount
-4.61%
Average 52-Week Premium
-4.67%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0197
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.50%
3 Mo Return
-0.95%
3 Yr Return
7.22%
5 Yr Return
-2.57%

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