- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: China
db x-trackers CSI300 UTILITIES UCITS ETF
+ Add to Watchlist3052:HK
3.5600 HKD 0.0400 1.14%As of 04:01:06 ET on 05/16/2013.
Snapshot for db x-trackers CSI300 UTILITIES UCITS ETF (3052)
| Open: | 3.5600 | High - Low: | 3.5600 - 3.5600 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.9400 - 3.5800 | Beta vs SH000917: | 1.0014 |
Fund Profile & Information for 3052
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.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3052
| NAV | (on 2013-05-16) 0.4600 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.7026 |
| Shares out (M) | 3.70 |
| Market Cap (M) | 13.18 |
| % Premium | -0.28 |
| Average 52-Week % Premium | 0.1256 |
| Fund Leveraged | N |
Dividends for 3052
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0097 |
| Dividend Yield (ttm) | 2.11% |
Performance for 3052
| 1-Month | +6.27% | 1-Year | +7.78% |
|---|---|---|---|
| 3-Month | +1.14% | 3-Year | -6.41% |
| Year To Date | +6.59% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3052
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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