Error: Could not add to watchlist. X

db x-trackers CSI300 UTILITIES UCITS ETF

+ Watchlist
3052:HK
Hong Kong
5.93
HKD
0.06
1.02%
As of 04:01:04 ET on 08/03/2015.
Open
5.82
Day Range
5.82 - 5.93
Volume
1,800
Previous Close
5.87
52Wk Range
3.01 - 7.58
1 Yr Return
99.67%
Open
5.82
Day Range
5.82 - 5.93
Volume
1,800
Previous Close
5.87
52Wk Range
3.01 - 7.58
1 Yr Return
99.67%
YTD Return
26.68%
NAV (on 07/31/2015)
5.919
Total Assets (m -) (on 07/31/2015)
2.827
Inception Date
03/25/2010
Premium/Discount
-0.83%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.011
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.50%
3 Mo Return
-5.78%
3 Yr Return
25.79%
5 Yr Return
7.58%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 208.82 k 482.56 k 17.07
SDIC Power Holdings Co Ltd 143.14 k 342.76 k 12.12
GD Power Development Co Ltd 414.48 k 342.42 k 12.11
Huaneng Power International In 177.18 k 301.31 k 10.66
Sichuan Chuantou Energy Co Ltd 92.85 k 172.71 k 6.11
Zhejiang Zheneng Electric Powe 114.75 k 152.45 k 5.39
Datang International Power Gen 126.49 k 129.96 k 4.60
Shenergy Co Ltd 96.02 k 128.96 k 4.56
Huadian Power International Co 89.73 k 116.90 k 4.13
Inner Mongolia MengDian HuaNen 122.50 k 110.47 k 3.91
Profile
db x-trackers CSI300 UTILITIES UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Underlying Asset, which is the CSI300 Utilities Index. The Index measures the performance of A shares comprising the CSI300 utilities sector, which is one of the 10 sectors constituting the CSI300 Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549