- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: China
db x-trackers - CSI300 HEALTH CARE UCITS ETF
+ Add to Watchlist3057:HK
13.6800 HKD 0.0800 0.59%As of 04:01:04 ET on 05/23/2013.
Snapshot for db x-trackers - CSI300 HEALTH CARE UCITS ETF (3057)
| Open: | 13.5600 | High - Low: | 13.7200 - 13.5400 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 16,400 | 52-Week Range: | 10.1000 - 14.1000 | Beta vs SH000913: | 1.0467 |
Fund Profile & Information for 3057
db x-trackers - CSI300 HEALTH CARE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Health Care Index.
| Inception Date: | 2010-03-25 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3057
| NAV | (on 2013-05-22) 1.7470 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.4105 |
| Shares out (M) | 6.29 |
| Market Cap (M) | 86.05 |
| % Premium | 0.32 |
| Average 52-Week % Premium | 0.0707 |
| Fund Leveraged | N |
Dividends for 3057
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.0099 |
| Dividend Yield (ttm) | 0.56% |
Performance for 3057
| 1-Month | +5.23% | 1-Year | +31.19% |
|---|---|---|---|
| 3-Month | +2.24% | 3-Year | +2.17% |
| Year To Date | +20.85% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 3057
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page