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db x-trackers CSI300 UTILITIES UCITS ETF

3052:HK
Hong Kong
3.65
HKD
0.02
0.54%
As of 4:08 AM EDT 8/23/2016
Open
3.65
Day Range
3.65 - 3.65
Volume
0
Previous Close
3.67
52Wk Range
3.30 - 5.33
1 Yr Return
-24.94%
Open
3.65
Day Range
3.65 - 3.65
Volume
0
Previous Close
3.67
52Wk Range
3.30 - 5.33
1 Yr Return
-31.36%
YTD Return
-19.14%
NAV (on 08/22/2016)
3.719
Total Assets (k USD) (on 08/22/2016)
957.302
Inception Date
03/25/2010
Premium/Discount
-1.31%
Average 52-Week Premium
-1.50%
Fund Managers
-
Last Dividend (on 04/05/2016)
0.0156
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.50%
3 Mo Return
6.73%
3 Yr Return
10.11%
5 Yr Return
3.58%
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