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db x-trackers CSI300 UCITS ETF

3049:HK
Hong Kong
6.250
HKD
0.160
2.50%
As of 4:01 AM EDT 5/6/2016
Open
6.240
Day Range
6.240 - 6.250
Volume
600
Previous Close
6.410
52Wk Range
5.560 - 11.620
1 Yr Return
-33.99%
Open
6.240
Day Range
6.240 - 6.250
Volume
600
Previous Close
6.410
52Wk Range
5.560 - 11.620
1 Yr Return
-32.79%
YTD Return
-15.73%
NAV (on 05/04/2016)
6.648
Total Assets (m USD) (on 05/04/2016)
346.848
Inception Date
03/25/2010
Premium/Discount
-2.98%
Average 52-Week Premium
-4.65%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0197
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.50%
3 Mo Return
10.44%
3 Yr Return
4.68%
5 Yr Return
-2.93%
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